INGEL INVEST AS

9009 TROMSØ

Finances

Return on Equity

73,95 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 632 000	−20 000	−27 000	−40 000
Total Assets	11 673 000	3 188 000	3 421 000	3 445 000
Total Equity	2 207 000	975 000	995 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	8 000	13 000	9 000
Operating Profit	−143 000	−8 000	−13 000	−9 000
Financial Income	2 149 000	0	0	0
Financial Costs	375 000	12 000	15 000	31 000
Financial Balance	1 774 000	−12 000	−15 000	−31 000
Earnings Before Tax	1 632 000	−20 000	−27 000	−40 000
Tax	0	0	0	0
Net Income	1 632 000	−20 000	−27 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 600 000	3 175 000	3 420 000	3 445 000
Total Current Assets	73 000	13 000	1 000	0
Total Assets	11 673 000	3 188 000	3 421 000	3 445 000
Total Retained Equity	1 377 000	−255 000	−235 000	−208 000
Total Equity	2 207 000	975 000	995 000	1 022 000
Total Long-Term Debt	0	2 213 000	2 426 000	2 423 000
Total Current Debt	9 466 000	0	0	0
Total Equity and Debt	11 673 000	3 188 000	3 421 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	143 000	8 000	13 000	9 000
Operating Profit	−143 000	−8 000	−13 000	−9 000
Financial Income	2 149 000	0	0	0
Financial Costs	375 000	12 000	15 000	31 000
Financial Balance	1 774 000	−12 000	−15 000	−31 000
Dividends	0	0	0	0
Net Income	1 632 000	−20 000	−27 000	−40 000

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	11 600 000	3 175 000	3 420 000	3 445 000
Total Fixed Assets	11 600 000	3 175 000	3 420 000	3 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	13 000	1 000	0
Total Current Assets	73 000	13 000	1 000	0
Total Assets	11 673 000	3 188 000	3 421 000	3 445 000
Total Equity	2 207 000	975 000	995 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 213 000	2 426 000	2 423 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 466 000	0	0	0
Total Current Debt	9 466 000	0	0	0
Total Equity and Debt	11 673 000	3 188 000	3 421 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,95 %	−2,05 %	−2,71 %	−3,91 %
Debt-to-Equity Ratio	0	2,27	2,44	2,37
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	-	-	-
Quick Ratio	0,01	-	-	-
Equity Ratio	0,19	0,31	0,29	0,3
Gross Profit Margin	-	-	-	-