INGULSTAD FELTET NORD AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

115,41 %

Current Ratio

0,14

Debt-to-Equity Ratio

−4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	5 500 000	0	0
Net Income	−629 000	840 000	−220 000	−6 000
Total Assets	4 818 000	5 110 000	8 373 000	1 607 000
Total Equity	−545 000	84 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	5 500 000	0	0
Expenditure	657 000	4 364 000	171 000	5 000
Operating Profit	−629 000	1 135 000	−171 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	111 000	1 000
Financial Balance	0	−60 000	−111 000	−1 000
Earnings Before Tax	−629 000	1 075 000	−282 000	−6 000
Tax	0	235 000	−62 000	0
Net Income	−629 000	840 000	−220 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 419 000	4 324 000	5 389 000	1 577 000
Total Current Assets	398 000	786 000	2 985 000	30 000
Total Assets	4 818 000	5 110 000	8 373 000	1 607 000
Total Retained Equity	−575 000	54 000	−226 000	−6 000
Total Equity	−545 000	84 000	24 000	24 000
Total Long-Term Debt	2 606 000	1 231 000	4 531 000	200 000
Total Current Debt	2 757 000	3 795 000	3 819 000	1 383 000
Total Equity and Debt	4 818 000	5 110 000	8 373 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	5 500 000	0	0
Other Income	0	0	0	0
Revenue	28 000	5 500 000	0	0
Cost of Goods Sold	100 000	4 117 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	657 000	4 364 000	171 000	5 000
Operating Profit	−629 000	1 135 000	−171 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	111 000	1 000
Financial Balance	0	−60 000	−111 000	−1 000
Dividends	0	0	0	0
Net Income	−629 000	840 000	−220 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 091 000	4 091 000	5 389 000	1 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	233 000	0	0
Total Tangible Assets	4 419 000	4 324 000	5 389 000	1 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 419 000	4 324 000	5 389 000	1 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	104 000	2 703 000	30 000
Total Current Assets	398 000	786 000	2 985 000	30 000
Total Assets	4 818 000	5 110 000	8 373 000	1 607 000
Total Equity	−545 000	84 000	24 000	24 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	2 606 000	1 231 000	4 531 000	200 000
Creditors	7 000	29 000	68 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 750 000	2 751 000	3 751 000	1 383 000
Total Current Debt	2 757 000	3 795 000	3 819 000	1 383 000
Total Equity and Debt	4 818 000	5 110 000	8 373 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,41 %	1 000 %	−916,67 %	−25 %
Debt-to-Equity Ratio	−4,78	14,65	188,79	8,33
Operating Profit Margin	−2 246,43 %	20,64 %	-	-
Current Ratio	0,14	0,21	0,78	0,02
Quick Ratio	0,14	0,21	0,78	0,02
Equity Ratio	−0,11	0,02	0	0,01
Gross Profit Margin	−257,14 %	25,15 %	-	-