INRO HOLDING AS

1364 FORNEBU

Finances

Return on Equity

124,84 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 774 000	15 580 000	14 143 000	3 801 000
Total Assets	106 219 000	33 815 000	26 649 000	18 207 000
Total Equity	84 725 000	16 116 000	23 286 000	12 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	99 000	82 000	72 000
Operating Profit	−118 000	−100 000	−82 000	−72 000
Financial Income	106 216 000	15 652 000	14 226 000	3 938 000
Financial Costs	3 000	1 000	1 000	65 000
Financial Balance	106 213 000	15 651 000	14 225 000	3 873 000
Earnings Before Tax	106 095 000	15 551 000	14 143 000	3 801 000
Tax	321 000	−29 000	0	0
Net Income	105 774 000	15 580 000	14 143 000	3 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 062 000	2 308 000	1 259 000	1 237 000
Total Current Assets	61 157 000	31 508 000	25 390 000	16 970 000
Total Assets	106 219 000	33 815 000	26 649 000	18 207 000
Total Retained Equity	84 625 000	16 016 000	23 186 000	12 043 000
Total Equity	84 725 000	16 116 000	23 286 000	12 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 495 000	17 699 000	3 363 000	6 064 000
Total Equity and Debt	106 219 000	33 815 000	26 649 000	18 207 000

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	22 000	15 000	11 000	3 000
Impairment	21 000	0	0	0
Expenditure	118 000	99 000	82 000	72 000
Operating Profit	−118 000	−100 000	−82 000	−72 000
Financial Income	106 216 000	15 652 000	14 226 000	3 938 000
Financial Costs	3 000	1 000	1 000	65 000
Financial Balance	106 213 000	15 651 000	14 225 000	3 873 000
Dividends	37 166 000	22 750 000	3 000 000	10 500 000
Net Income	105 774 000	15 580 000	14 143 000	3 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	47 000	62 000	36 000
Total Tangible Assets	48 000	47 000	62 000	36 000
Total Fiancial Fixed Assets	44 996 000	2 200 000	1 197 000	1 201 000
Total Fixed Assets	45 062 000	2 308 000	1 259 000	1 237 000
Stock	0	0	0	0
Total Investments	39 989 000	31 074 000	23 108 000	16 922 000
Cash, Bank	5 000	429 000	2 282 000	32 000
Total Current Assets	61 157 000	31 508 000	25 390 000	16 970 000
Total Assets	106 219 000	33 815 000	26 649 000	18 207 000
Total Equity	84 725 000	16 116 000	23 286 000	12 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	14 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	37 166 000	22 750 000	3 000 000	10 500 000
Other Current Debt	44 000	17 653 000	363 000	48 000
Total Current Debt	21 495 000	17 699 000	3 363 000	6 064 000
Total Equity and Debt	106 219 000	33 815 000	26 649 000	18 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,84 %	96,67 %	60,74 %	31,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	1,78	7,55	2,8
Quick Ratio	2,85	1,78	7,55	2,8
Equity Ratio	0,8	0,48	0,87	0,67
Gross Profit Margin	-	-	-	-