INRO AS

4023 STAVANGER

Finances

Return on Equity

4,87 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 052 000	143 891 000	120 477 000	165 075 000
Net Income	21 291 000	431 853 000	61 060 000	71 635 000
Total Assets	894 853 000	857 975 000	855 401 000	833 754 000
Total Equity	437 544 000	416 452 000	431 573 000	416 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 052 000	143 891 000	120 477 000	165 075 000
Expenditure	174 580 000	122 552 000	116 360 000	145 225 000
Operating Profit	37 472 000	21 338 000	4 117 000	19 850 000
Financial Income	1 207 000	427 356 000	71 723 000	66 021 000
Financial Costs	11 331 000	13 547 000	16 165 000	13 709 000
Financial Balance	−10 124 000	413 809 000	55 558 000	52 312 000
Earnings Before Tax	27 348 000	435 148 000	59 675 000	72 162 000
Tax	6 057 000	3 296 000	−1 384 000	527 000
Net Income	21 291 000	431 853 000	61 060 000	71 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 130 000	662 664 000	750 436 000	692 986 000
Total Current Assets	197 723 000	195 311 000	104 965 000	140 768 000
Total Assets	894 853 000	857 975 000	855 401 000	833 754 000
Total Retained Equity	433 068 000	405 031 000	423 309 000	412 374 000
Total Equity	437 544 000	416 452 000	431 573 000	416 981 000
Total Long-Term Debt	339 656 000	347 917 000	358 335 000	370 653 000
Total Current Debt	117 653 000	93 606 000	65 494 000	46 121 000
Total Equity and Debt	894 853 000	857 975 000	855 401 000	833 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 517 000	128 335 000	105 189 000	146 364 000
Other Income	18 536 000	15 556 000	15 287 000	18 711 000
Revenue	212 052 000	143 891 000	120 477 000	165 075 000
Cost of Goods Sold	17 110 000	14 217 000	9 670 000	11 891 000
Salary Costs	43 255 000	23 589 000	25 602 000	31 791 000
Depreciation	15 188 000	14 990 000	15 356 000	15 673 000
Impairment	0	0	0	0
Expenditure	174 580 000	122 552 000	116 360 000	145 225 000
Operating Profit	37 472 000	21 338 000	4 117 000	19 850 000
Financial Income	1 207 000	427 356 000	71 723 000	66 021 000
Financial Costs	11 331 000	13 547 000	16 165 000	13 709 000
Financial Balance	−10 124 000	413 809 000	55 558 000	52 312 000
Dividends	199 000	450 214 000	186 000	258 000
Net Income	21 291 000	431 853 000	61 060 000	71 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 259 000	1 875 000
Real Eastate	434 498 000	451 627 000	464 103 000	476 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 664 000	2 877 000	4 454 000	6 114 000
Total Tangible Assets	438 163 000	454 504 000	468 556 000	482 503 000
Total Fiancial Fixed Assets	258 968 000	208 160 000	278 620 000	208 608 000
Total Fixed Assets	697 130 000	662 664 000	750 436 000	692 986 000
Stock	8 350 000	6 634 000	6 369 000	6 172 000
Total Investments	18 699 000	19 981 000	0	0
Cash, Bank	92 261 000	101 399 000	41 089 000	82 324 000
Total Current Assets	197 723 000	195 311 000	104 965 000	140 768 000
Total Assets	894 853 000	857 975 000	855 401 000	833 754 000
Total Equity	437 544 000	416 452 000	431 573 000	416 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 656 000	347 917 000	358 335 000	370 653 000
Creditors	9 275 000	8 919 000	11 969 000	5 300 000
Unpaid Taxes	3 293 000	2 776 000	2 393 000	3 505 000
Dividends	199 000	450 214 000	186 000	258 000
Other Current Debt	88 083 000	81 697 000	36 414 000	27 308 000
Total Current Debt	117 653 000	93 606 000	65 494 000	46 121 000
Total Equity and Debt	894 853 000	857 975 000	855 401 000	833 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	103,7 %	14,15 %	17,18 %
Debt-to-Equity Ratio	0,78	0,84	0,83	0,89
Operating Profit Margin	17,67 %	14,83 %	3,42 %	12,02 %
Current Ratio	1,68	2,09	1,6	3,05
Quick Ratio	1,81	2,25	1,78	3,52
Equity Ratio	0,49	0,49	0,5	0,5
Gross Profit Margin	91,93 %	90,12 %	91,97 %	92,8 %