INCH INVEST AS

0871 OSLO

Finances

Return on Equity

15,11 %

Current Ratio

529,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 829 000	11 970 000	2 753 000	4 906 000
Total Assets	18 771 000	18 804 000	10 970 000	12 170 000
Total Equity	18 725 000	18 696 000	10 941 000	12 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	41 000	39 000	43 000
Operating Profit	−44 000	−41 000	−39 000	−43 000
Financial Income	3 594 000	12 182 000	2 931 000	5 065 000
Financial Costs	717 000	99 000	120 000	84 000
Financial Balance	2 877 000	12 083 000	2 811 000	4 981 000
Earnings Before Tax	2 833 000	12 042 000	2 772 000	4 938 000
Tax	4 000	72 000	19 000	32 000
Net Income	2 829 000	11 970 000	2 753 000	4 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 464 000	3 141 000	3 105 000	2 792 000
Total Current Assets	14 307 000	15 664 000	7 865 000	9 378 000
Total Assets	18 771 000	18 804 000	10 970 000	12 170 000
Total Retained Equity	18 625 000	18 595 000	10 840 000	12 023 000
Total Equity	18 725 000	18 696 000	10 941 000	12 123 000
Total Long-Term Debt	19 000	26 000	0	0
Total Current Debt	27 000	82 000	29 000	47 000
Total Equity and Debt	18 771 000	18 804 000	10 970 000	12 170 000

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	44 000	41 000	39 000	43 000
Operating Profit	−44 000	−41 000	−39 000	−43 000
Financial Income	3 594 000	12 182 000	2 931 000	5 065 000
Financial Costs	717 000	99 000	120 000	84 000
Financial Balance	2 877 000	12 083 000	2 811 000	4 981 000
Dividends	0	0	0	1 400 000
Net Income	2 829 000	11 970 000	2 753 000	4 906 000

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	4 464 000	3 141 000	3 105 000	2 792 000
Total Fixed Assets	4 464 000	3 141 000	3 105 000	2 792 000
Stock	0	0	0	0
Total Investments	10 607 000	11 348 000	6 606 000	8 231 000
Cash, Bank	848 000	312 000	1 258 000	1 145 000
Total Current Assets	14 307 000	15 664 000	7 865 000	9 378 000
Total Assets	18 771 000	18 804 000	10 970 000	12 170 000
Total Equity	18 725 000	18 696 000	10 941 000	12 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	26 000	0	0
Creditors	0	21 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 400 000
Other Current Debt	16 000	16 000	10 000	11 000
Total Current Debt	27 000	82 000	29 000	47 000
Total Equity and Debt	18 771 000	18 804 000	10 970 000	12 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	64,02 %	25,16 %	40,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	529,89	191,02	271,21	199,53
Quick Ratio	529,89	191,02	271,21	199,53
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-