INTOINVEST HOLDING AS

1388 BORGEN

Finances

Return on Equity

−38,71 %

Current Ratio

379,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	−7 447 000	37 864 000	−74 000	−9 000
Total Assets	19 275 000	33 722 000	822 000	942 000
Total Equity	19 239 000	31 686 000	822 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	77 000	106 000	35 000	18 000
Operating Profit	−77 000	−96 000	−35 000	−18 000
Financial Income	0	37 961 000	4 000	8 000
Financial Costs	7 370 000	0	43 000	0
Financial Balance	−7 370 000	37 961 000	−39 000	8 000
Earnings Before Tax	−7 447 000	37 864 000	−74 000	−9 000
Tax	0	0	0	0
Net Income	−7 447 000	37 864 000	−74 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 600 000	12 970 000	257 000	428 000
Total Current Assets	13 675 000	20 752 000	565 000	515 000
Total Assets	19 275 000	33 722 000	822 000	942 000
Total Retained Equity	19 053 000	31 500 000	636 000	710 000
Total Equity	19 239 000	31 686 000	822 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	2 036 000	0	46 000
Total Equity and Debt	19 275 000	33 722 000	822 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	0	0	0
Revenue	0	10 000	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	77 000	106 000	35 000	18 000
Operating Profit	−77 000	−96 000	−35 000	−18 000
Financial Income	0	37 961 000	4 000	8 000
Financial Costs	7 370 000	0	43 000	0
Financial Balance	−7 370 000	37 961 000	−39 000	8 000
Dividends	5 000 000	7 000 000	0	0
Net Income	−7 447 000	37 864 000	−74 000	−9 000

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	5 600 000	12 970 000	257 000	428 000
Total Fixed Assets	5 600 000	12 970 000	257 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 633 000	20 726 000	33 000	411 000
Total Current Assets	13 675 000	20 752 000	565 000	515 000
Total Assets	19 275 000	33 722 000	822 000	942 000
Total Equity	19 239 000	31 686 000	822 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	7 000 000	0	0
Other Current Debt	36 000	36 000	0	46 000
Total Current Debt	36 000	2 036 000	0	46 000
Total Equity and Debt	19 275 000	33 722 000	822 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,71 %	119,5 %	−9 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−960 %	-	-
Current Ratio	379,86	10,19	-	11,2
Quick Ratio	379,86	10,19	-	11,2
Equity Ratio	1	0,94	1	0,95
Gross Profit Margin	-	100 %	-	-