INM HOLDING AS

5177 BJØRØYHAMN

Finances

Return on Equity

71,77 %

Current Ratio

29,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 122 000	2 462 000	2 814 000	4 652 000
Total Assets	7 356 000	5 682 000	5 679 000	7 835 000
Total Equity	7 137 000	3 214 000	3 913 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	9 000	8 000	5 000
Operating Profit	−5 000	−9 000	−8 000	−5 000
Financial Income	5 202 000	2 560 000	2 841 000	4 694 000
Financial Costs	2 000	70 000	0	1 000
Financial Balance	5 200 000	2 490 000	2 841 000	4 693 000
Earnings Before Tax	5 195 000	2 481 000	2 833 000	4 688 000
Tax	72 000	19 000	19 000	36 000
Net Income	5 122 000	2 462 000	2 814 000	4 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	701 000	0	0
Total Current Assets	5 889 000	4 981 000	5 679 000	7 835 000
Total Assets	7 356 000	5 682 000	5 679 000	7 835 000
Total Retained Equity	6 047 000	2 124 000	2 823 000	152 000
Total Equity	7 137 000	3 214 000	3 913 000	1 242 000
Total Long-Term Debt	17 000	17 000	17 000	17 000
Total Current Debt	203 000	2 451 000	1 750 000	6 576 000
Total Equity and Debt	7 356 000	5 682 000	5 679 000	7 835 000

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	5 000	9 000	8 000	5 000
Operating Profit	−5 000	−9 000	−8 000	−5 000
Financial Income	5 202 000	2 560 000	2 841 000	4 694 000
Financial Costs	2 000	70 000	0	1 000
Financial Balance	5 200 000	2 490 000	2 841 000	4 693 000
Dividends	1 200 000	3 160 000	144 000	4 500 000
Net Income	5 122 000	2 462 000	2 814 000	4 652 000

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	1 467 000	701 000	0	0
Total Fixed Assets	1 467 000	701 000	0	0
Stock	0	0	0	0
Total Investments	900 000	2 150 000	2 129 000	2 129 000
Cash, Bank	989 000	831 000	1 050 000	2 890 000
Total Current Assets	5 889 000	4 981 000	5 679 000	7 835 000
Total Assets	7 356 000	5 682 000	5 679 000	7 835 000
Total Equity	7 137 000	3 214 000	3 913 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	17 000	17 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	3 160 000	144 000	4 500 000
Other Current Debt	130 000	2 430 000	1 730 000	2 046 000
Total Current Debt	203 000	2 451 000	1 750 000	6 576 000
Total Equity and Debt	7 356 000	5 682 000	5 679 000	7 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,77 %	76,6 %	71,91 %	374,56 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	29,01	2,03	3,25	1,19
Quick Ratio	29,01	2,03	3,25	1,19
Equity Ratio	0,97	0,57	0,69	0,16
Gross Profit Margin	-	-	-	-