INSPERIA AS

3140 NØTTERØY

Finances

Return on Equity

25,12 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 374 000	2 133 000	725 000	1 821 000
Total Assets	11 176 000	9 524 000	9 725 000	10 410 000
Total Equity	9 449 000	9 450 000	9 717 000	10 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	12 000	15 000
Operating Profit	−9 000	−9 000	−12 000	−15 000
Financial Income	2 448 000	2 152 000	737 000	1 836 000
Financial Costs	50 000	0	0	0
Financial Balance	2 398 000	2 152 000	737 000	1 836 000
Earnings Before Tax	2 388 000	2 143 000	725 000	1 821 000
Tax	14 000	10 000	0	0
Net Income	2 374 000	2 133 000	725 000	1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 275 000	9 325 000	9 325 000	9 285 000
Total Current Assets	1 901 000	199 000	400 000	1 125 000
Total Assets	11 176 000	9 524 000	9 725 000	10 410 000
Total Retained Equity	9 349 000	9 350 000	9 617 000	10 302 000
Total Equity	9 449 000	9 450 000	9 717 000	10 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 727 000	74 000	7 000	8 000
Total Equity and Debt	11 176 000	9 524 000	9 725 000	10 410 000

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	9 000	9 000	12 000	15 000
Operating Profit	−9 000	−9 000	−12 000	−15 000
Financial Income	2 448 000	2 152 000	737 000	1 836 000
Financial Costs	50 000	0	0	0
Financial Balance	2 398 000	2 152 000	737 000	1 836 000
Dividends	2 375 000	2 400 000	1 410 000	1 710 000
Net Income	2 374 000	2 133 000	725 000	1 821 000

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	9 275 000	9 325 000	9 325 000	9 285 000
Total Fixed Assets	9 275 000	9 325 000	9 325 000	9 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 721 000	59 000	11 000	408 000
Total Current Assets	1 901 000	199 000	400 000	1 125 000
Total Assets	11 176 000	9 524 000	9 725 000	10 410 000
Total Equity	9 449 000	9 450 000	9 717 000	10 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 375 000	2 400 000	1 410 000	1 710 000
Other Current Debt	63 000	63 000	7 000	8 000
Total Current Debt	1 727 000	74 000	7 000	8 000
Total Equity and Debt	11 176 000	9 524 000	9 725 000	10 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	22,57 %	7,46 %	17,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	2,69	57,14	140,63
Quick Ratio	1,1	2,69	57,14	140,63
Equity Ratio	0,85	0,99	1	1
Gross Profit Margin	-	-	-	-