INGEMANN ELLINGSEN AS

4836 ARENDAL

Finances

Return on Equity

6,79 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 601 000	5 986 000	5 441 000	5 082 000
Net Income	118 000	345 000	205 000	6 000
Total Assets	2 873 000	2 913 000	2 374 000	2 273 000
Total Equity	1 737 000	1 619 000	1 274 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 601 000	5 986 000	5 441 000	5 082 000
Expenditure	5 482 000	5 569 000	5 209 000	5 098 000
Operating Profit	118 000	417 000	232 000	−17 000
Financial Income	26 000	20 000	24 000	20 000
Financial Costs	0	0	0	0
Financial Balance	26 000	20 000	24 000	20 000
Earnings Before Tax	145 000	437 000	257 000	3 000
Tax	26 000	92 000	51 000	−3 000
Net Income	118 000	345 000	205 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	569 000	440 000	448 000
Total Current Assets	2 343 000	2 344 000	1 934 000	1 825 000
Total Assets	2 873 000	2 913 000	2 374 000	2 273 000
Total Retained Equity	1 637 000	1 519 000	1 174 000	968 000
Total Equity	1 737 000	1 619 000	1 274 000	1 068 000
Total Long-Term Debt	318 000	422 000	390 000	485 000
Total Current Debt	818 000	872 000	710 000	720 000
Total Equity and Debt	2 873 000	2 913 000	2 374 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 588 000	5 973 000	5 421 000	5 070 000
Other Income	13 000	13 000	20 000	12 000
Revenue	5 601 000	5 986 000	5 441 000	5 082 000
Cost of Goods Sold	2 746 000	2 957 000	2 996 000	2 645 000
Salary Costs	1 932 000	1 782 000	1 526 000	1 732 000
Depreciation	45 000	25 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 482 000	5 569 000	5 209 000	5 098 000
Operating Profit	118 000	417 000	232 000	−17 000
Financial Income	26 000	20 000	24 000	20 000
Financial Costs	0	0	0	0
Financial Balance	26 000	20 000	24 000	20 000
Dividends	0	0	0	0
Net Income	118 000	345 000	205 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	17 000	17 000	20 000
Real Eastate	151 000	156 000	161 000	166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	134 000	0	0
Total Tangible Assets	245 000	290 000	161 000	166 000
Total Fiancial Fixed Assets	262 000	262 000	262 000	262 000
Total Fixed Assets	530 000	569 000	440 000	448 000
Stock	1 604 000	1 430 000	1 245 000	1 390 000
Total Investments	0	0	0	0
Cash, Bank	471 000	625 000	604 000	347 000
Total Current Assets	2 343 000	2 344 000	1 934 000	1 825 000
Total Assets	2 873 000	2 913 000	2 374 000	2 273 000
Total Equity	1 737 000	1 619 000	1 274 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	422 000	390 000	485 000
Creditors	262 000	263 000	195 000	289 000
Unpaid Taxes	302 000	340 000	312 000	257 000
Dividends	0	0	0	0
Other Current Debt	222 000	177 000	155 000	174 000
Total Current Debt	818 000	872 000	710 000	720 000
Total Equity and Debt	2 873 000	2 913 000	2 374 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	21,31 %	16,09 %	0,56 %
Debt-to-Equity Ratio	0,18	0,26	0,31	0,45
Operating Profit Margin	2,11 %	6,97 %	4,26 %	−0,33 %
Current Ratio	2,86	2,69	2,72	2,53
Quick Ratio	−2,98	−4,2	−3,61	−2,72
Equity Ratio	0,6	0,56	0,54	0,47
Gross Profit Margin	50,97 %	50,6 %	44,94 %	47,95 %