INEOS HOLDINGS NORGE AS

3962 STATHELLE

Finances

Return on Equity

0,05 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 283 000	−4 175 000	11 796 000	79 304 000
Total Assets	2 842 602 000	2 838 720 000	2 844 678 000	2 830 722 000
Total Equity	2 837 886 000	2 836 603 000	2 840 779 000	2 828 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	33 000	0	0
Operating Profit	−51 000	−33 000	0	0
Financial Income	14 743 000	4 489 000	15 872 000	77 654 000
Financial Costs	177 000	9 241 000	49 000	7 301 000
Financial Balance	14 566 000	−4 752 000	15 823 000	70 353 000
Earnings Before Tax	14 516 000	−4 785 000	15 822 000	70 354 000
Tax	13 233 000	−609 000	4 026 000	−8 950 000
Net Income	1 283 000	−4 175 000	11 796 000	79 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 840 285 000	2 835 629 000	2 838 748 000	2 825 105 000
Total Current Assets	2 317 000	3 091 000	5 930 000	5 617 000
Total Assets	2 842 602 000	2 838 720 000	2 844 678 000	2 830 722 000
Total Retained Equity	1 079 209 000	1 077 926 000	1 082 101 000	1 070 305 000
Total Equity	2 837 886 000	2 836 603 000	2 840 779 000	2 828 982 000
Total Long-Term Debt	1 534 000	0	177 000	330 000
Total Current Debt	3 182 000	2 117 000	3 722 000	1 410 000
Total Equity and Debt	2 842 602 000	2 838 720 000	2 844 678 000	2 830 722 000

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	51 000	33 000	0	0
Operating Profit	−51 000	−33 000	0	0
Financial Income	14 743 000	4 489 000	15 872 000	77 654 000
Financial Costs	177 000	9 241 000	49 000	7 301 000
Financial Balance	14 566 000	−4 752 000	15 823 000	70 353 000
Dividends	0	0	0	0
Net Income	1 283 000	−4 175 000	11 796 000	79 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 939 000	8 634 000	10 360 000
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	2 840 285 000	2 825 691 000	2 830 114 000	2 814 745 000
Total Fixed Assets	2 840 285 000	2 835 629 000	2 838 748 000	2 825 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 317 000	3 091 000	5 930 000	5 617 000
Total Current Assets	2 317 000	3 091 000	5 930 000	5 617 000
Total Assets	2 842 602 000	2 838 720 000	2 844 678 000	2 830 722 000
Total Equity	2 837 886 000	2 836 603 000	2 840 779 000	2 828 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	0	177 000	330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 422 000	1 422 000	1 422 000	0
Total Current Debt	3 182 000	2 117 000	3 722 000	1 410 000
Total Equity and Debt	2 842 602 000	2 838 720 000	2 844 678 000	2 830 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	−0,15 %	0,42 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	1,46	1,59	3,98
Quick Ratio	0,73	1,46	1,59	3,98
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-