INETOR INVEST AS

4345 BRYNE

Finances

Return on Equity

36,08 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 429 000	1 789 000	610 000	699 000
Total Assets	12 624 000	8 846 000	7 307 000	6 967 000
Total Equity	12 274 000	8 196 000	7 057 000	6 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	71 000	58 000	21 000
Operating Profit	−90 000	−71 000	−58 000	−21 000
Financial Income	4 776 000	1 948 000	709 000	863 000
Financial Costs	258 000	88 000	45 000	126 000
Financial Balance	4 518 000	1 860 000	664 000	737 000
Earnings Before Tax	4 429 000	1 789 000	607 000	716 000
Tax	0	0	−3 000	17 000
Net Income	4 429 000	1 789 000	610 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 358 000	6 099 000	5 513 000	5 563 000
Total Current Assets	1 266 000	2 746 000	1 794 000	1 404 000
Total Assets	12 624 000	8 846 000	7 307 000	6 967 000
Total Retained Equity	12 057 000	7 978 000	6 840 000	6 480 000
Total Equity	12 274 000	8 196 000	7 057 000	6 697 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	350 000	650 000	250 000	266 000
Total Equity and Debt	12 624 000	8 846 000	7 307 000	6 967 000

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	90 000	71 000	58 000	21 000
Operating Profit	−90 000	−71 000	−58 000	−21 000
Financial Income	4 776 000	1 948 000	709 000	863 000
Financial Costs	258 000	88 000	45 000	126 000
Financial Balance	4 518 000	1 860 000	664 000	737 000
Dividends	350 000	400 000	250 000	250 000
Net Income	4 429 000	1 789 000	610 000	699 000

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	11 358 000	6 099 000	5 513 000	5 563 000
Total Fixed Assets	11 358 000	6 099 000	5 513 000	5 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	851 000	1 194 000	854 000
Total Current Assets	1 266 000	2 746 000	1 794 000	1 404 000
Total Assets	12 624 000	8 846 000	7 307 000	6 967 000
Total Equity	12 274 000	8 196 000	7 057 000	6 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	400 000	250 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	350 000	650 000	250 000	266 000
Total Equity and Debt	12 624 000	8 846 000	7 307 000	6 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,08 %	21,83 %	8,64 %	10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,62	4,22	7,18	5,28
Quick Ratio	3,62	4,22	7,18	5,28
Equity Ratio	0,97	0,93	0,97	0,96
Gross Profit Margin	-	-	-	-