INGMAR INVEST AS

1850 MYSEN

Finances

Return on Equity

26,09 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	195 000	195 000
Net Income	610 000	391 000	198 000	198 000
Total Assets	2 345 000	1 733 000	1 341 000	1 143 000
Total Equity	2 338 000	1 728 000	1 336 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	195 000	195 000
Expenditure	0	0	0	0
Operating Profit	612 000	390 000	195 000	195 000
Financial Income	3 000	5 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	6 000	5 000
Earnings Before Tax	615 000	395 000	201 000	200 000
Tax	5 000	4 000	3 000	2 000
Net Income	610 000	391 000	198 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	1 500 000	500 000	500 000
Total Current Assets	45 000	233 000	841 000	643 000
Total Assets	2 345 000	1 733 000	1 341 000	1 143 000
Total Retained Equity	2 315 000	1 705 000	1 314 000	1 116 000
Total Equity	2 338 000	1 728 000	1 336 000	1 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	6 000	4 000	4 000
Total Equity and Debt	2 345 000	1 733 000	1 341 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	195 000	195 000
Revenue	612 000	390 000	195 000	195 000
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	0	0	0	0
Operating Profit	612 000	390 000	195 000	195 000
Financial Income	3 000	5 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	6 000	5 000
Dividends	0	0	0	0
Net Income	610 000	391 000	198 000	198 000

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	2 300 000	1 500 000	500 000	500 000
Total Fixed Assets	2 300 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	229 000	646 000	643 000
Total Current Assets	45 000	233 000	841 000	643 000
Total Assets	2 345 000	1 733 000	1 341 000	1 143 000
Total Equity	2 338 000	1 728 000	1 336 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	8 000	6 000	4 000	4 000
Total Equity and Debt	2 345 000	1 733 000	1 341 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	22,63 %	14,82 %	17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	5,63	38,83	210,25	160,75
Quick Ratio	5,63	38,83	210,25	160,75
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %