INFONOR HOLDING AS

1397 NESØYA

Finances

Return on Equity

52,17 %

Current Ratio

129,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 288 000	0	750 000	3 000 000
Total Assets	6 350 000	3 303 000	3 603 000	3 147 000
Total Equity	6 302 000	3 014 000	3 254 000	2 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	21 000	23 000
Operating Profit	−31 000	−21 000	−21 000	−23 000
Financial Income	3 325 000	21 000	771 000	3 023 000
Financial Costs	5 000	0	0	0
Financial Balance	3 320 000	21 000	771 000	3 023 000
Earnings Before Tax	3 288 000	0	750 000	3 000 000
Tax	0	0	0	0
Net Income	3 288 000	0	750 000	3 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	123 000	123 000	123 000
Total Current Assets	6 227 000	3 180 000	3 480 000	3 024 000
Total Assets	6 350 000	3 303 000	3 603 000	3 147 000
Total Retained Equity	6 198 000	2 910 000	3 150 000	2 700 000
Total Equity	6 302 000	3 014 000	3 254 000	2 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	290 000	349 000	343 000
Total Equity and Debt	6 350 000	3 303 000	3 603 000	3 147 000

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	31 000	21 000	21 000	23 000
Operating Profit	−31 000	−21 000	−21 000	−23 000
Financial Income	3 325 000	21 000	771 000	3 023 000
Financial Costs	5 000	0	0	0
Financial Balance	3 320 000	21 000	771 000	3 023 000
Dividends	0	100 000	125 000	300 000
Net Income	3 288 000	0	750 000	3 000 000

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	123 000	123 000	123 000	123 000
Total Fixed Assets	123 000	123 000	123 000	123 000
Stock	0	0	0	0
Total Investments	45 000	50 000	0	0
Cash, Bank	6 103 000	3 066 000	2 685 000	0
Total Current Assets	6 227 000	3 180 000	3 480 000	3 024 000
Total Assets	6 350 000	3 303 000	3 603 000	3 147 000
Total Equity	6 302 000	3 014 000	3 254 000	2 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	125 000	300 000
Other Current Debt	43 000	44 000	44 000	38 000
Total Current Debt	48 000	290 000	349 000	343 000
Total Equity and Debt	6 350 000	3 303 000	3 603 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,17 %	0 %	23,05 %	106,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,73	10,97	9,97	8,82
Quick Ratio	129,73	10,97	9,97	8,82
Equity Ratio	0,99	0,91	0,9	0,89
Gross Profit Margin	-	-	-	-