INGE FOSSLAND INVEST AS

0168 OSLO

Finances

Return on Equity

12,45 %

Current Ratio

613,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	590 000	1 034 000	1 000 000
Net Income	764 000	1 192 000	1 630 000	1 415 000
Total Assets	6 147 000	5 650 000	4 660 000	3 013 000
Total Equity	6 137 000	5 373 000	4 180 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	590 000	1 034 000	1 000 000
Expenditure	16 000	13 000	15 000	17 000
Operating Profit	−16 000	577 000	1 018 000	982 000
Financial Income	790 000	772 000	904 000	649 000
Financial Costs	0	25 000	71 000	0
Financial Balance	790 000	747 000	833 000	649 000
Earnings Before Tax	774 000	1 325 000	1 851 000	1 631 000
Tax	10 000	132 000	221 000	216 000
Net Income	764 000	1 192 000	1 630 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	6 132 000	5 635 000	4 645 000	2 998 000
Total Assets	6 147 000	5 650 000	4 660 000	3 013 000
Total Retained Equity	6 112 000	5 348 000	4 156 000	2 526 000
Total Equity	6 137 000	5 373 000	4 180 000	2 551 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	10 000	277 000	479 000	460 000
Total Equity and Debt	6 147 000	5 650 000	4 660 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	590 000	1 034 000	992 000
Other Income	0	0	0	7 000
Revenue	0	590 000	1 034 000	1 000 000
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	16 000	13 000	15 000	17 000
Operating Profit	−16 000	577 000	1 018 000	982 000
Financial Income	790 000	772 000	904 000	649 000
Financial Costs	0	25 000	71 000	0
Financial Balance	790 000	747 000	833 000	649 000
Dividends	0	0	0	0
Net Income	764 000	1 192 000	1 630 000	1 415 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	544 000	578 000
Cash, Bank	5 371 000	4 392 000	2 803 000	676 000
Total Current Assets	6 132 000	5 635 000	4 645 000	2 998 000
Total Assets	6 147 000	5 650 000	4 660 000	3 013 000
Total Equity	6 137 000	5 373 000	4 180 000	2 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	145 000	255 000	243 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	277 000	479 000	460 000
Total Equity and Debt	6 147 000	5 650 000	4 660 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	22,18 %	39 %	55,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,8 %	98,45 %	98,2 %
Current Ratio	613,2	20,34	9,7	6,52
Quick Ratio	613,2	20,34	9,7	6,52
Equity Ratio	1	0,95	0,9	0,85
Gross Profit Margin	-	100 %	100 %	100 %