INGES FJELLSPRENGING AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 742 000	5 518 000	5 244 000	5 902 000
Net Income	51 000	−617 000	105 000	−495 000
Total Assets	3 247 000	2 991 000	3 398 000	3 799 000
Total Equity	1 835 000	1 784 000	2 401 000	2 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 742 000	5 518 000	5 244 000	5 902 000
Expenditure	6 693 000	6 139 000	5 175 000	6 385 000
Operating Profit	49 000	−620 000	69 000	−483 000
Financial Income	3 000	4 000	40 000	−12 000
Financial Costs	2 000	1 000	4 000	0
Financial Balance	1 000	3 000	36 000	−12 000
Earnings Before Tax	51 000	−617 000	105 000	−495 000
Tax	0	0	0	0
Net Income	51 000	−617 000	105 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 804 000	1 783 000	1 648 000
Total Current Assets	1 913 000	1 187 000	1 614 000	2 151 000
Total Assets	3 247 000	2 991 000	3 398 000	3 799 000
Total Retained Equity	1 735 000	1 684 000	2 301 000	2 196 000
Total Equity	1 835 000	1 784 000	2 401 000	2 296 000
Total Long-Term Debt	463 000	463 000	0	0
Total Current Debt	948 000	744 000	996 000	1 502 000
Total Equity and Debt	3 247 000	2 991 000	3 398 000	3 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 215 000	5 400 000	5 244 000	5 872 000
Other Income	527 000	118 000	1 000	30 000
Revenue	6 742 000	5 518 000	5 244 000	5 902 000
Cost of Goods Sold	2 146 000	1 859 000	1 264 000	1 439 000
Salary Costs	2 373 000	2 425 000	2 365 000	3 001 000
Depreciation	191 000	247 000	265 000	363 000
Impairment	0	0	0	0
Expenditure	6 693 000	6 139 000	5 175 000	6 385 000
Operating Profit	49 000	−620 000	69 000	−483 000
Financial Income	3 000	4 000	40 000	−12 000
Financial Costs	2 000	1 000	4 000	0
Financial Balance	1 000	3 000	36 000	−12 000
Dividends	0	0	0	0
Net Income	51 000	−617 000	105 000	−495 000

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	434 000	829 000	181 000	263 000
Fixtures	49 000	125 000	552 000	336 000
Total Tangible Assets	483 000	954 000	733 000	598 000
Total Fiancial Fixed Assets	851 000	850 000	1 050 000	1 050 000
Total Fixed Assets	1 334 000	1 804 000	1 783 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	437 000	792 000	397 000
Total Current Assets	1 913 000	1 187 000	1 614 000	2 151 000
Total Assets	3 247 000	2 991 000	3 398 000	3 799 000
Total Equity	1 835 000	1 784 000	2 401 000	2 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	463 000	0	0
Creditors	338 000	351 000	270 000	452 000
Unpaid Taxes	410 000	161 000	478 000	493 000
Dividends	0	0	0	0
Other Current Debt	200 000	232 000	248 000	557 000
Total Current Debt	948 000	744 000	996 000	1 502 000
Total Equity and Debt	3 247 000	2 991 000	3 398 000	3 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	−34,59 %	4,37 %	−21,56 %
Debt-to-Equity Ratio	0,25	0,26	0	0
Operating Profit Margin	0,73 %	−11,24 %	1,32 %	−8,18 %
Current Ratio	2,02	1,6	1,62	1,43
Quick Ratio	2,02	1,6	1,62	1,43
Equity Ratio	0,57	0,6	0,71	0,6
Gross Profit Margin	68,17 %	66,31 %	75,9 %	75,62 %