IN-BO HOLDING AS

7800 NAMSOS

Finances

Return on Equity

−1,7 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−94 000	−85 000	1 401 000	−187 000
Total Assets	6 047 000	6 732 000	7 147 000	6 063 000
Total Equity	5 540 000	6 134 000	6 619 000	5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	111 000	334 000	97 000
Operating Profit	−147 000	−111 000	−334 000	−97 000
Financial Income	27 000	2 000	1 673 000	1 000
Financial Costs	0	0	0	113 000
Financial Balance	27 000	2 000	1 673 000	−112 000
Earnings Before Tax	−121 000	−109 000	1 339 000	−208 000
Tax	−27 000	−24 000	−62 000	−21 000
Net Income	−94 000	−85 000	1 401 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 092 000	4 717 000	5 114 000	4 052 000
Total Current Assets	1 955 000	2 015 000	2 033 000	2 011 000
Total Assets	6 047 000	6 732 000	7 147 000	6 063 000
Total Retained Equity	4 841 000	5 435 000	5 921 000	4 820 000
Total Equity	5 540 000	6 134 000	6 619 000	5 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	598 000	528 000	545 000
Total Equity and Debt	6 047 000	6 732 000	7 147 000	6 063 000

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	111 000	84 000	53 000	66 000
Salary Costs	7 000	8 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	111 000	334 000	97 000
Operating Profit	−147 000	−111 000	−334 000	−97 000
Financial Income	27 000	2 000	1 673 000	1 000
Financial Costs	0	0	0	113 000
Financial Balance	27 000	2 000	1 673 000	−112 000
Dividends	500 000	400 000	300 000	321 000
Net Income	−94 000	−85 000	1 401 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	174 000	150 000	88 000
Real Eastate	2 942 000	2 942 000	2 863 000	2 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 942 000	2 942 000	2 863 000	2 863 000
Total Fiancial Fixed Assets	950 000	1 601 000	2 101 000	1 101 000
Total Fixed Assets	4 092 000	4 717 000	5 114 000	4 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 955 000	2 015 000	2 033 000	2 011 000
Total Current Assets	1 955 000	2 015 000	2 033 000	2 011 000
Total Assets	6 047 000	6 732 000	7 147 000	6 063 000
Total Equity	5 540 000	6 134 000	6 619 000	5 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	7 000	8 000	6 000	6 000
Dividends	500 000	400 000	300 000	321 000
Other Current Debt	0	190 000	221 000	212 000
Total Current Debt	507 000	598 000	528 000	545 000
Total Equity and Debt	6 047 000	6 732 000	7 147 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	−1,39 %	21,17 %	−3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,86	3,37	3,85	3,69
Quick Ratio	3,86	3,37	3,85	3,69
Equity Ratio	0,92	0,91	0,93	0,91
Gross Profit Margin	-	-	-	-