INTEGRA HOLDING AS

8215 VALNESFJORD

Finances

Return on Equity

−6,28 %

Current Ratio

152

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	68 000	32 000	70 000
Total Assets	400 000	695 000	624 000	592 000
Total Equity	398 000	693 000	624 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	12 000	11 000	8 000
Operating Profit	−22 000	−12 000	−11 000	−8 000
Financial Income	0	118 000	139 000	109 000
Financial Costs	3 000	37 000	95 000	30 000
Financial Balance	−3 000	81 000	44 000	79 000
Earnings Before Tax	−25 000	68 000	32 000	70 000
Tax	0	0	0	0
Net Income	−25 000	68 000	32 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	0	0	0
Total Current Assets	304 000	695 000	624 000	592 000
Total Assets	400 000	695 000	624 000	592 000
Total Retained Equity	290 000	586 000	517 000	485 000
Total Equity	398 000	693 000	624 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	400 000	695 000	624 000	592 000

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	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	12 000	11 000	8 000
Operating Profit	−22 000	−12 000	−11 000	−8 000
Financial Income	0	118 000	139 000	109 000
Financial Costs	3 000	37 000	95 000	30 000
Financial Balance	−3 000	81 000	44 000	79 000
Dividends	0	0	0	0
Net Income	−25 000	68 000	32 000	70 000

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	96 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	0	0	0
Stock	0	0	0	0
Total Investments	10 000	13 000	145 000	466 000
Cash, Bank	294 000	682 000	479 000	126 000
Total Current Assets	304 000	695 000	624 000	592 000
Total Assets	400 000	695 000	624 000	592 000
Total Equity	398 000	693 000	624 000	592 000
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	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	400 000	695 000	624 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	9,81 %	5,13 %	11,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	152	347,5	-	-
Quick Ratio	152	347,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-