INGHOLM INVEST AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

8,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 540 000	1 130 000	1 347 000
Net Income	41 000	5 000	147 000	217 000
Total Assets	882 000	803 000	1 123 000	1 279 000
Total Equity	786 000	745 000	741 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 540 000	1 130 000	1 347 000
Expenditure	1 996 000	1 536 000	1 026 000	1 067 000
Operating Profit	52 000	5 000	104 000	280 000
Financial Income	0	2 000	66 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	1 000	66 000	−1 000
Earnings Before Tax	52 000	6 000	170 000	279 000
Tax	11 000	1 000	23 000	62 000
Net Income	41 000	5 000	147 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	84 000	122 000
Total Current Assets	808 000	730 000	1 039 000	1 156 000
Total Assets	882 000	803 000	1 123 000	1 279 000
Total Retained Equity	756 000	715 000	711 000	564 000
Total Equity	786 000	745 000	741 000	594 000
Total Long-Term Debt	0	0	295 000	523 000
Total Current Debt	96 000	58 000	87 000	162 000
Total Equity and Debt	882 000	803 000	1 123 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	1 540 000	1 130 000	1 347 000
Other Income	0	0	0	0
Revenue	2 048 000	1 540 000	1 130 000	1 347 000
Cost of Goods Sold	1 247 000	940 000	744 000	991 000
Salary Costs	629 000	497 000	228 000	0
Depreciation	0	2 000	3 000	2 000
Impairment	0	9 000	0	0
Expenditure	1 996 000	1 536 000	1 026 000	1 067 000
Operating Profit	52 000	5 000	104 000	280 000
Financial Income	0	2 000	66 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	1 000	66 000	−1 000
Dividends	0	0	0	0
Net Income	41 000	5 000	147 000	217 000

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	11 000	14 000
Total Tangible Assets	0	0	11 000	14 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	109 000
Total Fixed Assets	73 000	73 000	84 000	122 000
Stock	160 000	169 000	167 000	152 000
Total Investments	0	0	0	0
Cash, Bank	655 000	516 000	657 000	535 000
Total Current Assets	808 000	730 000	1 039 000	1 156 000
Total Assets	882 000	803 000	1 123 000	1 279 000
Total Equity	786 000	745 000	741 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	295 000	523 000
Creditors	4 000	5 000	54 000	65 000
Unpaid Taxes	80 000	49 000	9 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	96 000	58 000	87 000	162 000
Total Equity and Debt	882 000	803 000	1 123 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	0,67 %	19,84 %	36,53 %
Debt-to-Equity Ratio	0	0	0,4	0,88
Operating Profit Margin	2,54 %	0,32 %	9,2 %	20,79 %
Current Ratio	8,42	12,59	11,94	7,14
Quick Ratio	−12,63	−6,58	−12,99	115,6
Equity Ratio	0,89	0,93	0,66	0,46
Gross Profit Margin	39,11 %	38,96 %	34,16 %	26,43 %