INGØYFRUA AS

9672 INGØY

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

29,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	369 000	323 000	345 000
Net Income	76 000	122 000	89 000	25 000
Total Assets	530 000	631 000	558 000	486 000
Total Equity	507 000	432 000	309 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	369 000	323 000	345 000
Expenditure	261 000	205 000	198 000	299 000
Operating Profit	103 000	164 000	124 000	46 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	10 000	14 000
Financial Balance	−6 000	−8 000	−10 000	−14 000
Earnings Before Tax	97 000	157 000	114 000	32 000
Tax	21 000	34 000	25 000	7 000
Net Income	76 000	122 000	89 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	362 000	374 000	410 000
Total Current Assets	179 000	269 000	184 000	77 000
Total Assets	530 000	631 000	558 000	486 000
Total Retained Equity	311 000	236 000	113 000	24 000
Total Equity	507 000	432 000	309 000	220 000
Total Long-Term Debt	17 000	174 000	213 000	257 000
Total Current Debt	6 000	25 000	35 000	9 000
Total Equity and Debt	530 000	631 000	558 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	98 000	98 000	117 000
Other Income	266 000	271 000	225 000	228 000
Revenue	365 000	369 000	323 000	345 000
Cost of Goods Sold	1 000	2 000	1 000	8 000
Salary Costs	17 000	9 000	13 000	10 000
Depreciation	11 000	11 000	36 000	54 000
Impairment	0	0	0	0
Expenditure	261 000	205 000	198 000	299 000
Operating Profit	103 000	164 000	124 000	46 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	10 000	14 000
Financial Balance	−6 000	−8 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	76 000	122 000	89 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	351 000	362 000	374 000	410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	351 000	362 000	374 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	362 000	374 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	269 000	178 000	77 000
Total Current Assets	179 000	269 000	184 000	77 000
Total Assets	530 000	631 000	558 000	486 000
Total Equity	507 000	432 000	309 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	174 000	213 000	257 000
Creditors	3 000	0	0	11 000
Unpaid Taxes	−23 000	−16 000	1 000	−4 000
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	4 000	2 000
Total Current Debt	6 000	25 000	35 000	9 000
Total Equity and Debt	530 000	631 000	558 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	28,24 %	28,8 %	11,36 %
Debt-to-Equity Ratio	0,03	0,4	0,69	1,17
Operating Profit Margin	28,22 %	44,44 %	38,39 %	13,33 %
Current Ratio	29,83	10,76	5,26	8,56
Quick Ratio	29,83	10,76	5,26	8,56
Equity Ratio	0,96	0,68	0,55	0,45
Gross Profit Margin	99,73 %	99,46 %	99,69 %	97,68 %