INGEBRET STORKAAS AS

3810 GVARV

Finances

Return on Equity

16,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 453 000	2 116 000	2 083 000
Net Income	756 000	699 000	651 000	1 497 000
Total Assets	9 101 000	5 197 000	5 305 000	4 645 000
Total Equity	4 617 000	4 262 000	4 562 000	4 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 453 000	2 116 000	2 083 000
Expenditure	1 361 000	1 558 000	1 289 000	1 144 000
Operating Profit	922 000	895 000	827 000	939 000
Financial Income	45 000	32 000	7 000	832 000
Financial Costs	7 000	38 000	0	81 000
Financial Balance	38 000	−6 000	7 000	751 000
Earnings Before Tax	960 000	888 000	834 000	1 689 000
Tax	204 000	189 000	183 000	192 000
Net Income	756 000	699 000	651 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 380 000	4 651 000	4 770 000	4 553 000
Total Current Assets	2 720 000	545 000	536 000	92 000
Total Assets	9 101 000	5 197 000	5 305 000	4 645 000
Total Retained Equity	4 567 000	4 212 000	4 512 000	4 162 000
Total Equity	4 617 000	4 262 000	4 562 000	4 212 000
Total Long-Term Debt	2 005 000	0	0	0
Total Current Debt	2 478 000	935 000	743 000	433 000
Total Equity and Debt	9 101 000	5 197 000	5 305 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	323 000	0	0
Other Income	2 248 000	2 130 000	2 116 000	2 083 000
Revenue	2 283 000	2 453 000	2 116 000	2 083 000
Cost of Goods Sold	35 000	251 000	0	0
Salary Costs	922 000	845 000	728 000	711 000
Depreciation	210 000	209 000	201 000	200 000
Impairment	0	0	0	0
Expenditure	1 361 000	1 558 000	1 289 000	1 144 000
Operating Profit	922 000	895 000	827 000	939 000
Financial Income	45 000	32 000	7 000	832 000
Financial Costs	7 000	38 000	0	81 000
Financial Balance	38 000	−6 000	7 000	751 000
Dividends	200 000	0	0	0
Net Income	756 000	699 000	651 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	118 000	124 000	134 000
Real Eastate	5 853 000	4 139 000	4 347 000	4 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	3 000	5 000
Total Tangible Assets	5 853 000	4 141 000	4 350 000	4 419 000
Total Fiancial Fixed Assets	431 000	392 000	296 000	0
Total Fixed Assets	6 380 000	4 651 000	4 770 000	4 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 193 000	506 000	452 000	51 000
Total Current Assets	2 720 000	545 000	536 000	92 000
Total Assets	9 101 000	5 197 000	5 305 000	4 645 000
Total Equity	4 617 000	4 262 000	4 562 000	4 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 005 000	0	0	0
Creditors	918 000	13 000	435 000	43 000
Unpaid Taxes	57 000	132 000	64 000	121 000
Dividends	200 000	0	0	0
Other Current Debt	1 121 000	606 000	71 000	88 000
Total Current Debt	2 478 000	935 000	743 000	433 000
Total Equity and Debt	9 101 000	5 197 000	5 305 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	16,4 %	14,27 %	35,54 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	40,39 %	36,49 %	39,08 %	45,08 %
Current Ratio	1,1	0,58	0,72	0,21
Quick Ratio	1,1	0,58	0,72	0,21
Equity Ratio	0,51	0,82	0,86	0,91
Gross Profit Margin	98,47 %	89,77 %	100 %	100 %