INGENIØRCOMPAGNIET AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

23,04

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	220 000	212 000	184 000
Net Income	77 000	103 000	109 000	−10 000
Total Assets	1 380 000	1 306 000	1 201 000	1 064 000
Total Equity	1 136 000	1 059 000	956 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	220 000	212 000	184 000
Expenditure	126 000	87 000	72 000	190 000
Operating Profit	102 000	133 000	139 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Earnings Before Tax	99 000	132 000	137 000	−10 000
Tax	22 000	29 000	28 000	0
Net Income	77 000	103 000	109 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	781 000	781 000	781 000
Total Current Assets	599 000	525 000	420 000	283 000
Total Assets	1 380 000	1 306 000	1 201 000	1 064 000
Total Retained Equity	939 000	862 000	759 000	650 000
Total Equity	1 136 000	1 059 000	956 000	847 000
Total Long-Term Debt	218 000	214 000	213 000	211 000
Total Current Debt	26 000	33 000	31 000	6 000
Total Equity and Debt	1 380 000	1 306 000	1 201 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	220 000	212 000	184 000
Revenue	228 000	220 000	212 000	184 000
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	126 000	87 000	72 000	190 000
Operating Profit	102 000	133 000	139 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	77 000	103 000	109 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	781 000	781 000	781 000	781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	781 000	781 000	781 000	781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	781 000	781 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	525 000	420 000	283 000
Total Current Assets	599 000	525 000	420 000	283 000
Total Assets	1 380 000	1 306 000	1 201 000	1 064 000
Total Equity	1 136 000	1 059 000	956 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	214 000	213 000	211 000
Creditors	4 000	4 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	33 000	31 000	6 000
Total Equity and Debt	1 380 000	1 306 000	1 201 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	9,73 %	11,4 %	−1,18 %
Debt-to-Equity Ratio	0,19	0,2	0,22	0,25
Operating Profit Margin	44,74 %	60,45 %	65,57 %	−3,8 %
Current Ratio	23,04	15,91	13,55	47,17
Quick Ratio	23,04	15,91	13,55	47,17
Equity Ratio	0,82	0,81	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %