INKO HOLDING GJØVIK AS

2821 GJØVIK

Finances

Return on Equity

−0,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 223 000
Net Income	−29 000	1 134 000	3 038 000	4 305 000
Total Assets	6 780 000	9 388 000	9 723 000	8 101 000
Total Equity	5 564 000	7 013 000	8 379 000	6 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 223 000
Expenditure	1 027 000	977 000	972 000	1 106 000
Operating Profit	174 000	223 000	227 000	117 000
Financial Income	282 000	994 000	2 969 000	4 239 000
Financial Costs	439 000	0	1 000	0
Financial Balance	−157 000	994 000	2 968 000	4 239 000
Earnings Before Tax	16 000	1 217 000	3 196 000	4 355 000
Tax	45 000	83 000	158 000	50 000
Net Income	−29 000	1 134 000	3 038 000	4 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 549 000	5 907 000	3 424 000	2 223 000
Total Current Assets	1 231 000	3 481 000	6 299 000	5 878 000
Total Assets	6 780 000	9 388 000	9 723 000	8 101 000
Total Retained Equity	5 064 000	6 513 000	7 879 000	6 341 000
Total Equity	5 564 000	7 013 000	8 379 000	6 841 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	1 207 000	2 375 000	1 344 000	1 260 000
Total Equity and Debt	6 780 000	9 388 000	9 723 000	8 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 216 000
Other Income	0	0	0	7 000
Revenue	1 200 000	1 200 000	1 200 000	1 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	863 000	885 000	762 000	952 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 027 000	977 000	972 000	1 106 000
Operating Profit	174 000	223 000	227 000	117 000
Financial Income	282 000	994 000	2 969 000	4 239 000
Financial Costs	439 000	0	1 000	0
Financial Balance	−157 000	994 000	2 968 000	4 239 000
Dividends	1 420 000	2 500 000	1 000 000	1 000 000
Net Income	−29 000	1 134 000	3 038 000	4 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	8 000	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	5 549 000	5 905 000	3 416 000	2 223 000
Total Fixed Assets	5 549 000	5 907 000	3 424 000	2 223 000
Stock	0	0	0	0
Total Investments	1 048 000	1 228 000	1 479 000	1 882 000
Cash, Bank	173 000	2 253 000	1 776 000	985 000
Total Current Assets	1 231 000	3 481 000	6 299 000	5 878 000
Total Assets	6 780 000	9 388 000	9 723 000	8 101 000
Total Equity	5 564 000	7 013 000	8 379 000	6 841 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	8 000	0	0	0
Creditors	5 000	1 000	16 000	0
Unpaid Taxes	65 000	64 000	29 000	50 000
Dividends	1 420 000	2 500 000	1 000 000	1 000 000
Other Current Debt	103 000	732 000	133 000	151 000
Total Current Debt	1 207 000	2 375 000	1 344 000	1 260 000
Total Equity and Debt	6 780 000	9 388 000	9 723 000	8 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	16,17 %	36,26 %	62,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,5 %	18,58 %	18,92 %	9,57 %
Current Ratio	1,02	1,47	4,69	4,67
Quick Ratio	1,02	1,47	4,69	4,67
Equity Ratio	0,82	0,75	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %