INGEBO ANLEGG AS

3330 SKOTSELV

Finances

Return on Equity

−0,97 %

Current Ratio

13,56

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	705 000	166 000	252 000
Net Income	−62 000	425 000	86 000	150 000
Total Assets	7 505 000	7 406 000	8 416 000	9 009 000
Total Equity	6 386 000	6 748 000	7 523 000	7 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	705 000	166 000	252 000
Expenditure	607 000	605 000	555 000	462 000
Operating Profit	−150 000	101 000	−389 000	−210 000
Financial Income	71 000	360 000	410 000	337 000
Financial Costs	0	0	0	0
Financial Balance	71 000	360 000	410 000	337 000
Earnings Before Tax	−79 000	461 000	21 000	127 000
Tax	−17 000	36 000	−66 000	−23 000
Net Income	−62 000	425 000	86 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	2 209 000	1 487 000	1 643 000
Total Current Assets	6 141 000	5 197 000	6 928 000	7 366 000
Total Assets	7 505 000	7 406 000	8 416 000	9 009 000
Total Retained Equity	6 286 000	6 648 000	7 423 000	7 636 000
Total Equity	6 386 000	6 748 000	7 523 000	7 736 000
Total Long-Term Debt	666 000	250 000	528 000	1 023 000
Total Current Debt	453 000	408 000	365 000	250 000
Total Equity and Debt	7 505 000	7 406 000	8 416 000	9 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	17 000	82 000	64 000
Other Income	181 000	689 000	84 000	188 000
Revenue	456 000	705 000	166 000	252 000
Cost of Goods Sold	0	1 000	35 000	30 000
Salary Costs	0	0	0	0
Depreciation	278 000	139 000	189 000	162 000
Impairment	0	0	0	0
Expenditure	607 000	605 000	555 000	462 000
Operating Profit	−150 000	101 000	−389 000	−210 000
Financial Income	71 000	360 000	410 000	337 000
Financial Costs	0	0	0	0
Financial Balance	71 000	360 000	410 000	337 000
Dividends	300 000	500 000	300 000	150 000
Net Income	−62 000	425 000	86 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	361 000	414 000	468 000	521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	965 000	1 756 000	720 000	822 000
Total Tangible Assets	1 326 000	2 170 000	1 187 000	1 343 000
Total Fiancial Fixed Assets	39 000	39 000	300 000	300 000
Total Fixed Assets	1 365 000	2 209 000	1 487 000	1 643 000
Stock	19 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 941 000	5 070 000	6 689 000	7 137 000
Total Current Assets	6 141 000	5 197 000	6 928 000	7 366 000
Total Assets	7 505 000	7 406 000	8 416 000	9 009 000
Total Equity	6 386 000	6 748 000	7 523 000	7 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	250 000	528 000	1 023 000
Creditors	87 000	46 000	58 000	66 000
Unpaid Taxes	−1 000	−147 000	3 000	21 000
Dividends	300 000	500 000	300 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	453 000	408 000	365 000	250 000
Total Equity and Debt	7 505 000	7 406 000	8 416 000	9 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	6,3 %	1,14 %	1,94 %
Debt-to-Equity Ratio	0,1	0,04	0,07	0,13
Operating Profit Margin	−32,89 %	14,33 %	−234,34 %	−83,33 %
Current Ratio	13,56	12,74	18,98	29,46
Quick Ratio	14,15	12,74	18,98	29,46
Equity Ratio	0,85	0,91	0,89	0,86
Gross Profit Margin	100 %	99,86 %	78,92 %	88,1 %