INNA HOLDING AS

4741 BYGLANDSFJORD

Finances

Return on Equity

22,37 %

Current Ratio

9,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	666 000	1 115 000	637 000	549 000
Total Assets	3 309 000	7 555 000	6 441 000	6 765 000
Total Equity	2 977 000	3 536 000	6 421 000	6 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	21 000	13 000	11 000
Operating Profit	−29 000	−21 000	−13 000	−11 000
Financial Income	702 000	1 155 000	670 000	592 000
Financial Costs	0	0	0	0
Financial Balance	702 000	1 155 000	670 000	592 000
Earnings Before Tax	674 000	1 135 000	658 000	581 000
Tax	8 000	20 000	20 000	32 000
Net Income	666 000	1 115 000	637 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	322 000	341 000	2 215 000
Total Current Assets	3 147 000	7 234 000	6 101 000	4 550 000
Total Assets	3 309 000	7 555 000	6 441 000	6 765 000
Total Retained Equity	2 877 000	3 436 000	6 321 000	6 633 000
Total Equity	2 977 000	3 536 000	6 421 000	6 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	4 020 000	20 000	32 000
Total Equity and Debt	3 309 000	7 555 000	6 441 000	6 765 000

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	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	21 000	13 000	11 000
Operating Profit	−29 000	−21 000	−13 000	−11 000
Financial Income	702 000	1 155 000	670 000	592 000
Financial Costs	0	0	0	0
Financial Balance	702 000	1 155 000	670 000	592 000
Dividends	0	0	0	0
Net Income	666 000	1 115 000	637 000	549 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	152 000	322 000	341 000	2 215 000
Total Fixed Assets	163 000	322 000	341 000	2 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 134 000	7 221 000	6 088 000	4 538 000
Total Current Assets	3 147 000	7 234 000	6 101 000	4 550 000
Total Assets	3 309 000	7 555 000	6 441 000	6 765 000
Total Equity	2 977 000	3 536 000	6 421 000	6 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000 000	0	0
Total Current Debt	332 000	4 020 000	20 000	32 000
Total Equity and Debt	3 309 000	7 555 000	6 441 000	6 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	31,53 %	9,92 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,48	1,8	305,05	142,19
Quick Ratio	9,48	1,8	305,05	142,19
Equity Ratio	0,9	0,47	1	1
Gross Profit Margin	-	-	-	-