INRIGO HOLDING AS

7080 HEIMDAL

Finances

Return on Equity

7,41 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 451 000	71 452 000	101 244 000	245 027 000
Net Income	3 551 000	−336 000	−10 033 000	22 611 000
Total Assets	144 233 000	133 061 000	136 947 000	126 109 000
Total Equity	47 927 000	42 398 000	42 737 000	61 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 451 000	71 452 000	101 244 000	245 027 000
Expenditure	87 411 000	66 767 000	115 521 000	210 229 000
Operating Profit	11 612 000	1 930 000	−13 476 000	28 138 000
Financial Income	302 000	159 000	1 777 000	2 270 000
Financial Costs	4 186 000	2 131 000	1 497 000	4 047 000
Financial Balance	−3 884 000	−1 972 000	280 000	−1 777 000
Earnings Before Tax	7 728 000	−42 000	−13 196 000	26 361 000
Tax	4 176 000	294 000	−3 163 000	3 749 000
Net Income	3 551 000	−336 000	−10 033 000	22 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 844 000	94 553 000	89 972 000	45 171 000
Total Current Assets	49 388 000	38 508 000	46 975 000	80 939 000
Total Assets	144 233 000	133 061 000	136 947 000	126 109 000
Total Retained Equity	8 559 000	3 775 000	−6 027 000	13 186 000
Total Equity	47 927 000	42 398 000	42 737 000	61 949 000
Total Long-Term Debt	69 286 000	66 920 000	66 274 000	18 596 000
Total Current Debt	27 020 000	23 743 000	27 936 000	45 565 000
Total Equity and Debt	144 233 000	133 061 000	136 947 000	126 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 505 000	66 144 000	86 506 000	231 719 000
Other Income	1 946 000	5 308 000	14 738 000	13 308 000
Revenue	98 451 000	71 452 000	101 244 000	245 027 000
Cost of Goods Sold	49 053 000	32 770 000	67 231 000	140 688 000
Salary Costs	24 094 000	21 855 000	32 714 000	46 025 000
Depreciation	5 375 000	4 379 000	2 265 000	1 921 000
Impairment	0	0	0	0
Expenditure	87 411 000	66 767 000	115 521 000	210 229 000
Operating Profit	11 612 000	1 930 000	−13 476 000	28 138 000
Financial Income	302 000	159 000	1 777 000	2 270 000
Financial Costs	4 186 000	2 131 000	1 497 000	4 047 000
Financial Balance	−3 884 000	−1 972 000	280 000	−1 777 000
Dividends	0	0	0	0
Net Income	3 551 000	−336 000	−10 033 000	22 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 646 000	8 175 000	3 666 000	4 554 000
Real Eastate	69 031 000	70 604 000	72 851 000	28 539 000
Machinery and Plant Facilities	2 624 000	3 022 000	187 000	261 000
Fixtures	3 188 000	3 088 000	3 612 000	2 231 000
Total Tangible Assets	74 843 000	76 714 000	76 650 000	31 031 000
Total Fiancial Fixed Assets	8 356 000	9 664 000	9 656 000	9 586 000
Total Fixed Assets	94 844 000	94 553 000	89 972 000	45 171 000
Stock	10 924 000	8 458 000	8 400 000	6 395 000
Total Investments	0	0	0	0
Cash, Bank	9 933 000	13 266 000	19 232 000	54 059 000
Total Current Assets	49 388 000	38 508 000	46 975 000	80 939 000
Total Assets	144 233 000	133 061 000	136 947 000	126 109 000
Total Equity	47 927 000	42 398 000	42 737 000	61 949 000
Short-Term Group Debt	−10 030 000	0	0	0
Total Long-Term Debt	69 286 000	66 920 000	66 274 000	18 596 000
Creditors	3 084 000	3 636 000	15 775 000	20 469 000
Unpaid Taxes	4 241 000	4 321 000	3 736 000	3 199 000
Dividends	0	0	0	0
Other Current Debt	29 724 000	15 507 000	8 409 000	19 299 000
Total Current Debt	27 020 000	23 743 000	27 936 000	45 565 000
Total Equity and Debt	144 233 000	133 061 000	136 947 000	126 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−0,79 %	−23,48 %	36,5 %
Debt-to-Equity Ratio	1,45	1,58	1,55	0,3
Operating Profit Margin	11,79 %	2,7 %	−13,31 %	11,48 %
Current Ratio	1,83	1,62	1,68	1,78
Quick Ratio	3,07	2,52	2,4	2,07
Equity Ratio	0,33	0,32	0,31	0,49
Gross Profit Margin	50,18 %	54,14 %	33,6 %	42,58 %