INGEMA HOLDING AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	366 000	328 000	381 000
Net Income	221 000	215 000	204 000	219 000
Total Assets	8 277 000	8 044 000	7 833 000	7 933 000
Total Equity	8 160 000	7 939 000	7 725 000	7 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	366 000	328 000	381 000
Expenditure	104 000	90 000	103 000	99 000
Operating Profit	283 000	276 000	224 000	283 000
Financial Income	0	0	30 000	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	29 000	−2 000
Earnings Before Tax	283 000	276 000	253 000	280 000
Tax	62 000	61 000	49 000	62 000
Net Income	221 000	215 000	204 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 637 000	7 637 000	7 637 000	7 637 000
Total Current Assets	641 000	407 000	197 000	296 000
Total Assets	8 277 000	8 044 000	7 833 000	7 933 000
Total Retained Equity	1 160 000	939 000	725 000	521 000
Total Equity	8 160 000	7 939 000	7 725 000	7 521 000
Total Long-Term Debt	0	0	0	330 000
Total Current Debt	117 000	105 000	109 000	82 000
Total Equity and Debt	8 277 000	8 044 000	7 833 000	7 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	366 000	328 000	381 000
Revenue	387 000	366 000	328 000	381 000
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	104 000	90 000	103 000	99 000
Operating Profit	283 000	276 000	224 000	283 000
Financial Income	0	0	30 000	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	29 000	−2 000
Dividends	0	0	0	0
Net Income	221 000	215 000	204 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 637 000	7 637 000	7 637 000	7 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 637 000	7 637 000	7 637 000	7 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 637 000	7 637 000	7 637 000	7 637 000
Stock	0	0	0	0
Total Investments	0	0	0	50 000
Cash, Bank	637 000	407 000	197 000	246 000
Total Current Assets	641 000	407 000	197 000	296 000
Total Assets	8 277 000	8 044 000	7 833 000	7 933 000
Total Equity	8 160 000	7 939 000	7 725 000	7 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	330 000
Creditors	0	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	40 000	56 000	17 000
Total Current Debt	117 000	105 000	109 000	82 000
Total Equity and Debt	8 277 000	8 044 000	7 833 000	7 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	2,71 %	2,64 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	73,13 %	75,41 %	68,29 %	74,28 %
Current Ratio	5,48	3,88	1,81	3,61
Quick Ratio	5,48	3,88	1,81	3,61
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %