company

INNHAV AS

8470 BØ I VESTERÅLEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,65 %

Current Ratio

144,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	399 000	1 648 000	186 000	83 000
Total Assets	5 319 000	5 031 000	3 268 000	3 671 000
Total Equity	5 216 000	4 816 000	3 168 000	2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	57 000	30 000	73 000
Operating Profit	−49 000	−57 000	−30 000	−73 000
Financial Income	523 000	1 649 000	216 000	155 000
Financial Costs	75 000	−56 000	0	0
Financial Balance	448 000	1 705 000	216 000	155 000
Earnings Before Tax	399 000	1 648 000	186 000	83 000
Tax	0	0	0	0
Net Income	399 000	1 648 000	186 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	0	0
Total Current Assets	2 319 000	2 031 000	3 268 000	3 671 000
Total Assets	5 319 000	5 031 000	3 268 000	3 671 000
Total Retained Equity	5 119 000	4 720 000	3 072 000	2 886 000
Total Equity	5 216 000	4 816 000	3 168 000	2 982 000
Total Long-Term Debt	87 000	87 000	87 000	677 000
Total Current Debt	16 000	128 000	13 000	11 000
Total Equity and Debt	5 319 000	5 031 000	3 268 000	3 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	57 000	30 000	73 000
Operating Profit	−49 000	−57 000	−30 000	−73 000
Financial Income	523 000	1 649 000	216 000	155 000
Financial Costs	75 000	−56 000	0	0
Financial Balance	448 000	1 705 000	216 000	155 000
Dividends	0	0	0	0
Net Income	399 000	1 648 000	186 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	0	0
Total Fixed Assets	3 000 000	3 000 000	0	0
Stock	0	0	0	0
Total Investments	1 881 000	1 936 000	3 120 000	3 446 000
Cash, Bank	438 000	95 000	148 000	209 000
Total Current Assets	2 319 000	2 031 000	3 268 000	3 671 000
Total Assets	5 319 000	5 031 000	3 268 000	3 671 000
Total Equity	5 216 000	4 816 000	3 168 000	2 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	87 000	87 000	677 000
Creditors	11 000	15 000	8 000	6 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	108 000	0	0
Total Current Debt	16 000	128 000	13 000	11 000
Total Equity and Debt	5 319 000	5 031 000	3 268 000	3 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	34,22 %	5,87 %	2,78 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	144,94	15,87	251,38	333,73
Quick Ratio	144,94	15,87	251,38	333,73
Equity Ratio	0,98	0,96	0,97	0,81
Gross Profit Margin	-	-	-	-

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