INCENTIC AS

2750 GRAN

Finances

Return on Equity

13,42 %

Current Ratio

38,37

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	269 000	66 000	3 000
Net Income	1 193 000	586 000	488 000	318 000
Total Assets	14 150 000	13 078 000	9 127 000	6 620 000
Total Equity	8 887 000	7 694 000	7 108 000	6 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	269 000	66 000	3 000
Expenditure	141 000	96 000	81 000	20 000
Operating Profit	191 000	172 000	−15 000	−17 000
Financial Income	1 265 000	542 000	544 000	334 000
Financial Costs	260 000	100 000	40 000	0
Financial Balance	1 005 000	442 000	504 000	334 000
Earnings Before Tax	1 196 000	615 000	488 000	318 000
Tax	3 000	29 000	0	0
Net Income	1 193 000	586 000	488 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 771 000	11 702 000	7 570 000	6 182 000
Total Current Assets	2 379 000	1 376 000	1 557 000	438 000
Total Assets	14 150 000	13 078 000	9 127 000	6 620 000
Total Retained Equity	8 781 000	7 587 000	7 002 000	6 513 000
Total Equity	8 887 000	7 694 000	7 108 000	6 620 000
Total Long-Term Debt	5 200 000	5 200 000	2 000 000	0
Total Current Debt	62 000	183 000	19 000	0
Total Equity and Debt	14 150 000	13 078 000	9 127 000	6 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	269 000	66 000	3 000
Revenue	333 000	269 000	66 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	36 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	141 000	96 000	81 000	20 000
Operating Profit	191 000	172 000	−15 000	−17 000
Financial Income	1 265 000	542 000	544 000	334 000
Financial Costs	260 000	100 000	40 000	0
Financial Balance	1 005 000	442 000	504 000	334 000
Dividends	0	0	0	0
Net Income	1 193 000	586 000	488 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 828 000	5 865 000	2 256 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 828 000	5 865 000	2 256 000	0
Total Fiancial Fixed Assets	5 942 000	5 837 000	5 315 000	6 182 000
Total Fixed Assets	11 771 000	11 702 000	7 570 000	6 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	318 000	1 040 000	138 000
Total Current Assets	2 379 000	1 376 000	1 557 000	438 000
Total Assets	14 150 000	13 078 000	9 127 000	6 620 000
Total Equity	8 887 000	7 694 000	7 108 000	6 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	5 200 000	2 000 000	0
Creditors	5 000	100 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	19 000	0
Total Current Debt	62 000	183 000	19 000	0
Total Equity and Debt	14 150 000	13 078 000	9 127 000	6 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	7,62 %	6,87 %	4,8 %
Debt-to-Equity Ratio	0,59	0,68	0,28	0
Operating Profit Margin	57,36 %	63,94 %	−22,73 %	−566,67 %
Current Ratio	38,37	7,52	81,95	-
Quick Ratio	38,37	7,52	81,95	-
Equity Ratio	0,63	0,59	0,78	1
Gross Profit Margin	100 %	100 %	100 %	100 %