INCENTRA EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

197,12 %

Current Ratio

0,95

Debt-to-Equity Ratio

21,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 303 000	33 299 000	28 283 000	46 675 000
Net Income	22 417 000	11 853 000	7 598 000	20 120 000
Total Assets	308 699 000	301 401 000	309 143 000	313 452 000
Total Equity	11 372 000	28 956 000	17 103 000	9 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 303 000	33 299 000	28 283 000	46 675 000
Expenditure	10 229 000	9 413 000	9 335 000	10 987 000
Operating Profit	37 074 000	23 886 000	18 949 000	35 688 000
Financial Income	615 000	56 000	171 000	532 000
Financial Costs	8 950 000	8 746 000	9 373 000	10 424 000
Financial Balance	−8 335 000	−8 690 000	−9 202 000	−9 892 000
Earnings Before Tax	28 739 000	15 196 000	9 747 000	25 795 000
Tax	6 323 000	3 343 000	2 149 000	5 675 000
Net Income	22 417 000	11 853 000	7 598 000	20 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 532 000	265 324 000	271 752 000	278 359 000
Total Current Assets	48 167 000	36 076 000	37 391 000	35 093 000
Total Assets	308 699 000	301 401 000	309 143 000	313 452 000
Total Retained Equity	1 272 000	18 856 000	7 003 000	−595 000
Total Equity	11 372 000	28 956 000	17 103 000	9 505 000
Total Long-Term Debt	246 650 000	266 342 000	280 951 000	280 428 000
Total Current Debt	50 677 000	6 103 000	11 089 000	23 520 000
Total Equity and Debt	308 699 000	301 401 000	309 143 000	313 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 303 000	33 299 000	26 782 000	46 675 000
Other Income	0	0	1 501 000	0
Revenue	47 303 000	33 299 000	28 283 000	46 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 788 000	6 772 000	6 759 000	6 740 000
Impairment	0	0	0	0
Expenditure	10 229 000	9 413 000	9 335 000	10 987 000
Operating Profit	37 074 000	23 886 000	18 949 000	35 688 000
Financial Income	615 000	56 000	171 000	532 000
Financial Costs	8 950 000	8 746 000	9 373 000	10 424 000
Financial Balance	−8 335 000	−8 690 000	−9 202 000	−9 892 000
Dividends	40 000 000	0	0	14 000 000
Net Income	22 417 000	11 853 000	7 598 000	20 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 532 000	265 324 000	271 752 000	278 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	260 532 000	265 324 000	271 752 000	278 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 532 000	265 324 000	271 752 000	278 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 003 000	22 849 000	34 703 000	32 472 000
Total Current Assets	48 167 000	36 076 000	37 391 000	35 093 000
Total Assets	308 699 000	301 401 000	309 143 000	313 452 000
Total Equity	11 372 000	28 956 000	17 103 000	9 505 000
Short-Term Group Debt	40 000 000	0	0	14 000 000
Total Long-Term Debt	246 650 000	266 342 000	280 951 000	280 428 000
Creditors	1 070 000	470 000	690 000	696 000
Unpaid Taxes	1 533 000	779 000	747 000	1 820 000
Dividends	40 000 000	0	0	14 000 000
Other Current Debt	2 059 000	1 901 000	8 027 000	1 999 000
Total Current Debt	50 677 000	6 103 000	11 089 000	23 520 000
Total Equity and Debt	308 699 000	301 401 000	309 143 000	313 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,12 %	40,93 %	44,42 %	211,68 %
Debt-to-Equity Ratio	21,69	9,2	16,43	29,5
Operating Profit Margin	78,38 %	71,73 %	67 %	76,46 %
Current Ratio	0,95	5,91	3,37	1,49
Quick Ratio	0,95	5,91	3,37	1,49
Equity Ratio	0,04	0,1	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %