INMA HOLDING AS

5523 HAUGESUND

Finances

Return on Equity

14,01 %

Current Ratio

2 013

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	871 000	11 224 000	2 130 000	1 852 000
Total Assets	6 230 000	5 434 000	7 450 000	7 819 000
Total Equity	6 217 000	5 346 000	5 422 000	5 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	1 884 000	11 301 000	2 145 000	1 864 000
Financial Costs	1 000 000	1 000	1 000	0
Financial Balance	884 000	11 300 000	2 144 000	1 864 000
Earnings Before Tax	883 000	11 299 000	2 144 000	1 864 000
Tax	12 000	75 000	14 000	12 000
Net Income	871 000	11 224 000	2 130 000	1 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 217 000	5 217 000	5 317 000	5 617 000
Total Current Assets	2 013 000	217 000	2 133 000	2 202 000
Total Assets	6 230 000	5 434 000	7 450 000	7 819 000
Total Retained Equity	4 113 000	3 242 000	3 318 000	3 188 000
Total Equity	6 217 000	5 346 000	5 422 000	5 292 000
Total Long-Term Debt	12 000	0	12 000	12 000
Total Current Debt	1 000	88 000	2 016 000	2 514 000
Total Equity and Debt	6 230 000	5 434 000	7 450 000	7 819 000

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	1 000	1 000	0	0
Operating Profit	−1 000	−1 000	0	0
Financial Income	1 884 000	11 301 000	2 145 000	1 864 000
Financial Costs	1 000 000	1 000	1 000	0
Financial Balance	884 000	11 300 000	2 144 000	1 864 000
Dividends	0	11 300 000	2 000 000	2 500 000
Net Income	871 000	11 224 000	2 130 000	1 852 000

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	4 217 000	5 217 000	5 317 000	5 617 000
Total Fixed Assets	4 217 000	5 217 000	5 317 000	5 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	217 000	249 000	318 000
Total Current Assets	2 013 000	217 000	2 133 000	2 202 000
Total Assets	6 230 000	5 434 000	7 450 000	7 819 000
Total Equity	6 217 000	5 346 000	5 422 000	5 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	12 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	11 300 000	2 000 000	2 500 000
Other Current Debt	1 000	1 000	2 001 000	2 501 000
Total Current Debt	1 000	88 000	2 016 000	2 514 000
Total Equity and Debt	6 230 000	5 434 000	7 450 000	7 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	209,95 %	39,28 %	35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 013	2,47	1,06	0,88
Quick Ratio	2 013	2,47	1,06	0,88
Equity Ratio	1	0,98	0,73	0,68
Gross Profit Margin	-	-	-	-

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