INRIGO EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

4,02

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 461 000	6 630 000	2 160 000	0
Net Income	871 000	1 182 000	598 000	−47 000
Total Assets	79 968 000	81 445 000	87 722 000	39 059 000
Total Equity	18 563 000	17 692 000	16 510 000	15 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 461 000	6 630 000	2 160 000	0
Expenditure	3 175 000	3 613 000	1 063 000	65 000
Operating Profit	3 286 000	3 017 000	1 098 000	−65 000
Financial Income	45 000	9 000	86 000	5 000
Financial Costs	2 214 000	1 510 000	417 000	0
Financial Balance	−2 169 000	−1 501 000	−331 000	5 000
Earnings Before Tax	1 116 000	1 516 000	767 000	−60 000
Tax	246 000	333 000	169 000	−13 000
Net Income	871 000	1 182 000	598 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 519 000	78 389 000	80 932 000	33 714 000
Total Current Assets	3 450 000	3 056 000	6 790 000	5 345 000
Total Assets	79 968 000	81 445 000	87 722 000	39 059 000
Total Retained Equity	8 177 000	7 306 000	6 124 000	5 525 000
Total Equity	18 563 000	17 692 000	16 510 000	15 912 000
Total Long-Term Debt	60 548 000	62 902 000	65 169 000	16 215 000
Total Current Debt	858 000	850 000	6 043 000	6 932 000
Total Equity and Debt	79 968 000	81 445 000	87 722 000	39 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	125 000	0	0
Other Income	6 397 000	6 505 000	2 160 000	0
Revenue	6 461 000	6 630 000	2 160 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	40 000	114 000	0
Depreciation	2 277 000	2 286 000	722 000	0
Impairment	0	0	0	0
Expenditure	3 175 000	3 613 000	1 063 000	65 000
Operating Profit	3 286 000	3 017 000	1 098 000	−65 000
Financial Income	45 000	9 000	86 000	5 000
Financial Costs	2 214 000	1 510 000	417 000	0
Financial Balance	−2 169 000	−1 501 000	−331 000	5 000
Dividends	0	0	0	0
Net Income	871 000	1 182 000	598 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 031 000	70 604 000	72 851 000	28 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 310 000	2 607 000	2 904 000	0
Total Tangible Assets	71 341 000	73 211 000	75 755 000	28 539 000
Total Fiancial Fixed Assets	5 178 000	5 178 000	5 178 000	5 175 000
Total Fixed Assets	76 519 000	78 389 000	80 932 000	33 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 898 000	2 450 000	3 884 000	2 270 000
Total Current Assets	3 450 000	3 056 000	6 790 000	5 345 000
Total Assets	79 968 000	81 445 000	87 722 000	39 059 000
Total Equity	18 563 000	17 692 000	16 510 000	15 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 548 000	62 902 000	65 169 000	16 215 000
Creditors	550 000	682 000	5 945 000	6 919 000
Unpaid Taxes	202 000	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	66 000	99 000	14 000
Total Current Debt	858 000	850 000	6 043 000	6 932 000
Total Equity and Debt	79 968 000	81 445 000	87 722 000	39 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	6,68 %	3,62 %	−0,3 %
Debt-to-Equity Ratio	3,26	3,56	3,95	1,02
Operating Profit Margin	50,86 %	45,51 %	50,83 %	-
Current Ratio	4,02	3,6	1,12	0,77
Quick Ratio	4,02	3,6	1,12	0,77
Equity Ratio	0,23	0,22	0,19	0,41
Gross Profit Margin	100 %	100 %	100 %	-