SKIPSAKSJESELSKAPET INGRID

9020 TROMSDALEN

Finances

Return on Equity

1,66 %

Current Ratio

27,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	650 000	9 757 000	1 130 000	3 528 000
Total Assets	41 008 000	42 335 000	33 726 000	33 512 000
Total Equity	39 158 000	38 507 000	28 750 000	27 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	606 000	502 000	445 000	409 000
Operating Profit	−606 000	−502 000	−444 000	−409 000
Financial Income	2 494 000	10 401 000	3 005 000	4 462 000
Financial Costs	1 238 000	142 000	1 432 000	526 000
Financial Balance	1 256 000	10 259 000	1 573 000	3 936 000
Earnings Before Tax	650 000	9 757 000	1 130 000	3 528 000
Tax	0	0	0	0
Net Income	650 000	9 757 000	1 130 000	3 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	739 000	380 000	583 000
Total Current Assets	41 008 000	41 596 000	33 346 000	32 929 000
Total Assets	41 008 000	42 335 000	33 726 000	33 512 000
Total Retained Equity	37 798 000	37 147 000	27 390 000	26 261 000
Total Equity	39 158 000	38 507 000	28 750 000	27 621 000
Total Long-Term Debt	364 000	3 710 000	4 789 000	5 785 000
Total Current Debt	1 486 000	117 000	186 000	106 000
Total Equity and Debt	41 008 000	42 335 000	33 726 000	33 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	0	76 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	502 000	445 000	409 000
Operating Profit	−606 000	−502 000	−444 000	−409 000
Financial Income	2 494 000	10 401 000	3 005 000	4 462 000
Financial Costs	1 238 000	142 000	1 432 000	526 000
Financial Balance	1 256 000	10 259 000	1 573 000	3 936 000
Dividends	0	0	0	0
Net Income	650 000	9 757 000	1 130 000	3 528 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	739 000	380 000	583 000
Total Fixed Assets	0	739 000	380 000	583 000
Stock	0	0	0	0
Total Investments	40 468 000	38 835 000	31 424 000	31 674 000
Cash, Bank	540 000	2 761 000	1 846 000	561 000
Total Current Assets	41 008 000	41 596 000	33 346 000	32 929 000
Total Assets	41 008 000	42 335 000	33 726 000	33 512 000
Total Equity	39 158 000	38 507 000	28 750 000	27 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	3 710 000	4 789 000	5 785 000
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 486 000	112 000	181 000	100 000
Total Current Debt	1 486 000	117 000	186 000	106 000
Total Equity and Debt	41 008 000	42 335 000	33 726 000	33 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	25,34 %	3,93 %	12,77 %
Debt-to-Equity Ratio	0,01	0,1	0,17	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	27,6	355,52	179,28	310,65
Quick Ratio	27,6	355,52	179,28	310,65
Equity Ratio	0,95	0,91	0,85	0,82
Gross Profit Margin	-	-	-	-