INKA AS

5216 LEPSØY

Finances

Return on Equity

247,64 %

Current Ratio

0,92

Debt-to-Equity Ratio

13,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 631 000	140 005 000	105 898 000	101 601 000
Net Income	14 398 000	121 000	−1 114 000	4 778 000
Total Assets	125 613 000	221 465 000	210 254 000	101 613 000
Total Equity	5 814 000	20 736 000	20 615 000	21 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 631 000	140 005 000	105 898 000	101 601 000
Expenditure	249 277 000	133 439 000	98 991 000	94 114 000
Operating Profit	22 353 000	6 566 000	6 906 000	7 486 000
Financial Income	56 000	29 000	10 000	13 000
Financial Costs	3 948 000	6 462 000	5 256 000	1 509 000
Financial Balance	−3 892 000	−6 433 000	−5 246 000	−1 496 000
Earnings Before Tax	18 461 000	132 000	1 660 000	5 991 000
Tax	4 063 000	11 000	2 774 000	1 213 000
Net Income	14 398 000	121 000	−1 114 000	4 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 401 000	202 053 000	198 017 000	77 401 000
Total Current Assets	40 212 000	19 413 000	12 237 000	24 211 000
Total Assets	125 613 000	221 465 000	210 254 000	101 613 000
Total Retained Equity	5 228 000	20 636 000	20 515 000	21 628 000
Total Equity	5 814 000	20 736 000	20 615 000	21 728 000
Total Long-Term Debt	75 955 000	177 434 000	168 341 000	58 000 000
Total Current Debt	43 844 000	23 295 000	21 298 000	21 885 000
Total Equity and Debt	125 613 000	221 465 000	210 254 000	101 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 782 000	137 805 000	105 098 000	101 466 000
Other Income	849 000	2 200 000	800 000	134 000
Revenue	271 631 000	140 005 000	105 898 000	101 601 000
Cost of Goods Sold	151 926 000	41 387 000	30 335 000	35 767 000
Salary Costs	45 975 000	47 763 000	38 236 000	31 140 000
Depreciation	9 998 000	16 628 000	8 633 000	2 872 000
Impairment	0	0	0	0
Expenditure	249 277 000	133 439 000	98 991 000	94 114 000
Operating Profit	22 353 000	6 566 000	6 906 000	7 486 000
Financial Income	56 000	29 000	10 000	13 000
Financial Costs	3 948 000	6 462 000	5 256 000	1 509 000
Financial Balance	−3 892 000	−6 433 000	−5 246 000	−1 496 000
Dividends	0	0	0	1 500 000
Net Income	14 398 000	121 000	−1 114 000	4 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	48 000
Real Eastate	164 000	108 319 000	111 408 000	57 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 215 000	93 686 000	77 873 000	6 748 000
Total Tangible Assets	85 396 000	202 048 000	198 002 000	75 428 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	1 926 000
Total Fixed Assets	85 401 000	202 053 000	198 017 000	77 401 000
Stock	10 114 000	5 084 000	4 140 000	7 040 000
Total Investments	0	0	0	0
Cash, Bank	4 306 000	1 521 000	1 577 000	12 209 000
Total Current Assets	40 212 000	19 413 000	12 237 000	24 211 000
Total Assets	125 613 000	221 465 000	210 254 000	101 613 000
Total Equity	5 814 000	20 736 000	20 615 000	21 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 955 000	177 434 000	168 341 000	58 000 000
Creditors	13 194 000	10 801 000	11 183 000	10 701 000
Unpaid Taxes	5 981 000	6 232 000	2 635 000	1 084 000
Dividends	0	0	0	1 500 000
Other Current Debt	23 502 000	5 184 000	4 461 000	9 606 000
Total Current Debt	43 844 000	23 295 000	21 298 000	21 885 000
Total Equity and Debt	125 613 000	221 465 000	210 254 000	101 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,64 %	0,58 %	−5,4 %	21,99 %
Debt-to-Equity Ratio	13,06	8,56	8,17	2,67
Operating Profit Margin	8,23 %	4,69 %	6,52 %	7,37 %
Current Ratio	0,92	0,83	0,57	1,11
Quick Ratio	1,19	1,07	0,71	1,63
Equity Ratio	0,05	0,09	0,1	0,21
Gross Profit Margin	44,07 %	70,44 %	71,35 %	64,8 %