B & T Ingeberg AS

3187 HORTEN

Finances

Return on Equity

−8,1 %

Current Ratio

13,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 159 000	1 848 000	241 000	2 382 000
Total Assets	15 528 000	17 186 000	16 257 000	16 839 000
Total Equity	14 308 000	16 367 000	15 419 000	15 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	83 000	88 000	88 000
Operating Profit	−91 000	−83 000	−88 000	−88 000
Financial Income	754 000	2 334 000	344 000	397 000
Financial Costs	1 669 000	385 000	23 000	−2 069 000
Financial Balance	−915 000	1 949 000	321 000	2 466 000
Earnings Before Tax	−1 006 000	1 866 000	233 000	2 378 000
Tax	154 000	18 000	−8 000	−4 000
Net Income	−1 159 000	1 848 000	241 000	2 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	240 000	719 000	719 000
Total Current Assets	15 314 000	16 946 000	15 538 000	16 121 000
Total Assets	15 528 000	17 186 000	16 257 000	16 839 000
Total Retained Equity	14 187 000	16 247 000	15 299 000	15 808 000
Total Equity	14 308 000	16 367 000	15 419 000	15 928 000
Total Long-Term Debt	126 000	158 000	197 000	246 000
Total Current Debt	1 095 000	661 000	641 000	665 000
Total Equity and Debt	15 528 000	17 186 000	16 257 000	16 839 000

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	91 000	83 000	88 000	88 000
Operating Profit	−91 000	−83 000	−88 000	−88 000
Financial Income	754 000	2 334 000	344 000	397 000
Financial Costs	1 669 000	385 000	23 000	−2 069 000
Financial Balance	−915 000	1 949 000	321 000	2 466 000
Dividends	900 000	900 000	750 000	750 000
Net Income	−1 159 000	1 848 000	241 000	2 382 000

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	214 000	240 000	719 000	719 000
Total Fixed Assets	214 000	240 000	719 000	719 000
Stock	0	0	0	0
Total Investments	15 237 000	16 896 000	15 530 000	15 732 000
Cash, Bank	78 000	49 000	8 000	388 000
Total Current Assets	15 314 000	16 946 000	15 538 000	16 121 000
Total Assets	15 528 000	17 186 000	16 257 000	16 839 000
Total Equity	14 308 000	16 367 000	15 419 000	15 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	158 000	197 000	246 000
Creditors	8 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	900 000	750 000	750 000
Other Current Debt	1 000	0	0	608 000
Total Current Debt	1 095 000	661 000	641 000	665 000
Total Equity and Debt	15 528 000	17 186 000	16 257 000	16 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	11,29 %	1,56 %	14,95 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	13,99	25,64	24,24	24,24
Quick Ratio	13,99	25,64	24,24	24,24
Equity Ratio	0,92	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-