INTRUM HOLDING NORWAY AS

1366 LYSAKER

Finances

Return on Equity

0,02 %

Current Ratio

690,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	368 000	69 385 000	84 000	−809 000
Total Assets	2 415 405 000	2 436 123 000	2 315 012 000	2 315 245 000
Total Equity	2 415 180 000	2 414 813 000	2 314 557 000	2 314 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	45 000	5 000	1 003 000
Operating Profit	−117 000	−45 000	−5 000	−1 003 000
Financial Income	654 000	89 000 000	112 000	294 000
Financial Costs	52 000	0	0	65 000
Financial Balance	602 000	89 000 000	112 000	229 000
Earnings Before Tax	485 000	88 956 000	107 000	−774 000
Tax	118 000	19 570 000	24 000	34 000
Net Income	368 000	69 385 000	84 000	−809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 298 083 000	2 298 083 000	2 305 069 000	2 305 125 000
Total Current Assets	117 322 000	138 040 000	9 943 000	10 120 000
Total Assets	2 415 405 000	2 436 123 000	2 315 012 000	2 315 245 000
Total Retained Equity	−245 231 000	−245 598 000	−345 854 000	−345 789 000
Total Equity	2 415 180 000	2 414 813 000	2 314 557 000	2 314 622 000
Total Long-Term Debt	54 000	64 000	0	0
Total Current Debt	170 000	21 246 000	455 000	622 000
Total Equity and Debt	2 415 405 000	2 436 123 000	2 315 012 000	2 315 245 000

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	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	45 000	5 000	1 003 000
Operating Profit	−117 000	−45 000	−5 000	−1 003 000
Financial Income	654 000	89 000 000	112 000	294 000
Financial Costs	52 000	0	0	65 000
Financial Balance	602 000	89 000 000	112 000	229 000
Dividends	0	0	0	0
Net Income	368 000	69 385 000	84 000	−809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 986 000	7 042 000
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	2 298 083 000	2 298 083 000	2 298 083 000	2 298 083 000
Total Fixed Assets	2 298 083 000	2 298 083 000	2 305 069 000	2 305 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	117 322 000	138 040 000	9 943 000	10 120 000
Total Assets	2 415 405 000	2 436 123 000	2 315 012 000	2 315 245 000
Total Equity	2 415 180 000	2 414 813 000	2 314 557 000	2 314 622 000
Short-Term Group Debt	0	0	191 000	265 000
Total Long-Term Debt	54 000	64 000	0	0
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	25 000	45 000
Total Current Debt	170 000	21 246 000	455 000	622 000
Total Equity and Debt	2 415 405 000	2 436 123 000	2 315 012 000	2 315 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	2,87 %	0 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	690,13	6,5	21,85	16,27
Quick Ratio	690,13	6,5	21,85	16,27
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-