INEO EIENDOM AS

4013 STAVANGER

Finances

Return on Equity

16,42 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 616 000	361 739 000	190 473 000	133 778 000
Net Income	80 927 000	100 126 000	60 672 000	25 102 000
Total Assets	1 070 624 000	799 263 000	697 724 000	501 153 000
Total Equity	492 831 000	396 286 000	298 360 000	237 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 616 000	361 739 000	190 473 000	133 778 000
Expenditure	222 316 000	303 389 000	155 676 000	117 890 000
Operating Profit	24 301 000	58 350 000	34 797 000	15 887 000
Financial Income	58 905 000	43 911 000	35 685 000	17 218 000
Financial Costs	1 465 000	2 230 000	10 780 000	6 794 000
Financial Balance	57 440 000	41 681 000	24 905 000	10 424 000
Earnings Before Tax	81 741 000	100 031 000	59 703 000	26 311 000
Tax	814 000	−95 000	−969 000	1 210 000
Net Income	80 927 000	100 126 000	60 672 000	25 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 703 000	204 565 000	124 213 000	158 488 000
Total Current Assets	756 921 000	594 698 000	573 511 000	342 664 000
Total Assets	1 070 624 000	799 263 000	697 724 000	501 153 000
Total Retained Equity	381 759 000	285 214 000	187 288 000	126 267 000
Total Equity	492 831 000	396 286 000	298 360 000	237 424 000
Total Long-Term Debt	19 861 000	78 863 000	166 424 000	115 520 000
Total Current Debt	557 933 000	324 114 000	232 941 000	148 208 000
Total Equity and Debt	1 070 624 000	799 263 000	697 724 000	501 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 983 000	359 787 000	189 047 000	132 693 000
Other Income	1 633 000	1 952 000	1 427 000	1 085 000
Revenue	246 616 000	361 739 000	190 473 000	133 778 000
Cost of Goods Sold	192 486 000	271 438 000	132 811 000	93 873 000
Salary Costs	10 417 000	10 841 000	10 237 000	7 746 000
Depreciation	2 598 000	1 613 000	678 000	733 000
Impairment	0	0	0	0
Expenditure	222 316 000	303 389 000	155 676 000	117 890 000
Operating Profit	24 301 000	58 350 000	34 797 000	15 887 000
Financial Income	58 905 000	43 911 000	35 685 000	17 218 000
Financial Costs	1 465 000	2 230 000	10 780 000	6 794 000
Financial Balance	57 440 000	41 681 000	24 905 000	10 424 000
Dividends	0	0	0	0
Net Income	80 927 000	100 126 000	60 672 000	25 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 318 000	0
Real Eastate	74 355 000	75 341 000	59 477 000	58 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 083 000	2 604 000	1 131 000	479 000
Total Tangible Assets	76 437 000	77 946 000	60 608 000	58 784 000
Total Fiancial Fixed Assets	237 266 000	126 619 000	61 286 000	99 704 000
Total Fixed Assets	313 703 000	204 565 000	124 213 000	158 488 000
Stock	332 813 000	110 662 000	179 762 000	151 562 000
Total Investments	0	0	0	0
Cash, Bank	90 730 000	57 417 000	79 656 000	57 378 000
Total Current Assets	756 921 000	594 698 000	573 511 000	342 664 000
Total Assets	1 070 624 000	799 263 000	697 724 000	501 153 000
Total Equity	492 831 000	396 286 000	298 360 000	237 424 000
Short-Term Group Debt	1 703 000	8 456 000	2 364 000	12 092 000
Total Long-Term Debt	19 861 000	78 863 000	166 424 000	115 520 000
Creditors	35 169 000	16 460 000	24 939 000	11 314 000
Unpaid Taxes	1 517 000	2 284 000	904 000	1 606 000
Dividends	0	0	0	0
Other Current Debt	299 081 000	68 804 000	50 107 000	77 693 000
Total Current Debt	557 933 000	324 114 000	232 941 000	148 208 000
Total Equity and Debt	1 070 624 000	799 263 000	697 724 000	501 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	25,27 %	20,34 %	10,57 %
Debt-to-Equity Ratio	0,04	0,2	0,56	0,49
Operating Profit Margin	9,85 %	16,13 %	18,27 %	11,88 %
Current Ratio	1,36	1,83	2,46	2,31
Quick Ratio	3,36	2,79	10,78	−102,17
Equity Ratio	0,46	0,5	0,43	0,47
Gross Profit Margin	21,95 %	24,96 %	30,27 %	29,83 %