INKV - HOLDING AS

1177 OSLO

Finances

Return on Equity

−1,38 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−351 000	429 000	−1 668 000	161 000
Total Assets	39 882 000	42 349 000	36 292 000	39 197 000
Total Equity	25 399 000	28 951 000	28 292 000	31 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	51 000	55 000	59 000
Operating Profit	−64 000	−51 000	−55 000	−60 000
Financial Income	645 000	1 120 000	1 395 000	414 000
Financial Costs	932 000	640 000	3 009 000	193 000
Financial Balance	−287 000	480 000	−1 614 000	221 000
Earnings Before Tax	−351 000	429 000	−1 668 000	161 000
Tax	0	0	0	0
Net Income	−351 000	429 000	−1 668 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 359 000	23 359 000	23 359 000	28 259 000
Total Current Assets	16 523 000	18 990 000	12 932 000	10 938 000
Total Assets	39 882 000	42 349 000	36 292 000	39 197 000
Total Retained Equity	25 239 000	28 791 000	28 132 000	31 601 000
Total Equity	25 399 000	28 951 000	28 292 000	31 761 000
Total Long-Term Debt	8 114 000	8 311 000	2 678 000	2 878 000
Total Current Debt	6 368 000	5 087 000	5 322 000	4 558 000
Total Equity and Debt	39 882 000	42 349 000	36 292 000	39 197 000

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	10 000
Impairment	0	0	0	0
Expenditure	64 000	51 000	55 000	59 000
Operating Profit	−64 000	−51 000	−55 000	−60 000
Financial Income	645 000	1 120 000	1 395 000	414 000
Financial Costs	932 000	640 000	3 009 000	193 000
Financial Balance	−287 000	480 000	−1 614 000	221 000
Dividends	3 200 000	0	1 800 000	0
Net Income	−351 000	429 000	−1 668 000	161 000

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	23 359 000	23 359 000	23 359 000	28 259 000
Total Fixed Assets	23 359 000	23 359 000	23 359 000	28 259 000
Stock	0	0	0	0
Total Investments	10 868 000	10 845 000	9 404 000	6 601 000
Cash, Bank	177 000	135 000	248 000	2 733 000
Total Current Assets	16 523 000	18 990 000	12 932 000	10 938 000
Total Assets	39 882 000	42 349 000	36 292 000	39 197 000
Total Equity	25 399 000	28 951 000	28 292 000	31 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 114 000	8 311 000	2 678 000	2 878 000
Creditors	4 000	0	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	0	1 800 000	0
Other Current Debt	3 000	0	630 000	0
Total Current Debt	6 368 000	5 087 000	5 322 000	4 558 000
Total Equity and Debt	39 882 000	42 349 000	36 292 000	39 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	1,48 %	−5,9 %	0,51 %
Debt-to-Equity Ratio	0,32	0,29	0,09	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	2,59	3,73	2,43	2,4
Quick Ratio	2,59	3,73	2,43	2,4
Equity Ratio	0,64	0,68	0,78	0,81
Gross Profit Margin	-	-	-	-