INGOLF ENGESET AS

6265 VATNE

Finances

Return on Equity

1,58 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 937 000	117 790 000	54 009 000	52 379 000
Net Income	249 000	6 362 000	451 000	1 825 000
Total Assets	76 442 000	67 083 000	56 423 000	55 039 000
Total Equity	15 745 000	15 496 000	12 884 000	12 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 937 000	117 790 000	54 009 000	52 379 000
Expenditure	62 754 000	113 932 000	55 781 000	51 365 000
Operating Profit	3 183 000	3 860 000	−1 772 000	1 015 000
Financial Income	2 398 000	6 636 000	6 441 000	2 616 000
Financial Costs	5 259 000	3 177 000	4 088 000	1 287 000
Financial Balance	−2 861 000	3 459 000	2 353 000	1 329 000
Earnings Before Tax	321 000	7 318 000	580 000	2 344 000
Tax	73 000	957 000	130 000	519 000
Net Income	249 000	6 362 000	451 000	1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 250 000	30 574 000	22 447 000	20 340 000
Total Current Assets	44 192 000	36 509 000	33 976 000	34 698 000
Total Assets	76 442 000	67 083 000	56 423 000	55 039 000
Total Retained Equity	9 645 000	9 396 000	6 784 000	6 334 000
Total Equity	15 745 000	15 496 000	12 884 000	12 434 000
Total Long-Term Debt	19 833 000	35 334 000	29 734 000	32 412 000
Total Current Debt	40 864 000	16 253 000	13 805 000	10 193 000
Total Equity and Debt	76 442 000	67 083 000	56 423 000	55 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 881 000	117 224 000	53 497 000	51 586 000
Other Income	2 056 000	566 000	512 000	794 000
Revenue	65 937 000	117 790 000	54 009 000	52 379 000
Cost of Goods Sold	52 148 000	103 002 000	45 435 000	41 165 000
Salary Costs	5 518 000	6 411 000	5 653 000	5 795 000
Depreciation	1 056 000	1 041 000	987 000	1 065 000
Impairment	0	0	0	0
Expenditure	62 754 000	113 932 000	55 781 000	51 365 000
Operating Profit	3 183 000	3 860 000	−1 772 000	1 015 000
Financial Income	2 398 000	6 636 000	6 441 000	2 616 000
Financial Costs	5 259 000	3 177 000	4 088 000	1 287 000
Financial Balance	−2 861 000	3 459 000	2 353 000	1 329 000
Dividends	0	0	0	0
Net Income	249 000	6 362 000	451 000	1 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	0	361 000	491 000
Real Eastate	17 281 000	14 921 000	6 593 000	4 302 000
Machinery and Plant Facilities	6 120 000	6 908 000	6 785 000	6 820 000
Fixtures	223 000	241 000	204 000	223 000
Total Tangible Assets	23 624 000	22 070 000	13 582 000	11 345 000
Total Fiancial Fixed Assets	8 504 000	8 504 000	8 504 000	8 504 000
Total Fixed Assets	32 250 000	30 574 000	22 447 000	20 340 000
Stock	36 287 000	23 646 000	19 327 000	27 420 000
Total Investments	0	0	0	0
Cash, Bank	119 000	2 109 000	3 892 000	914 000
Total Current Assets	44 192 000	36 509 000	33 976 000	34 698 000
Total Assets	76 442 000	67 083 000	56 423 000	55 039 000
Total Equity	15 745 000	15 496 000	12 884 000	12 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 833 000	35 334 000	29 734 000	32 412 000
Creditors	24 445 000	11 943 000	3 094 000	1 290 000
Unpaid Taxes	291 000	453 000	309 000	348 000
Dividends	0	0	0	0
Other Current Debt	706 000	915 000	691 000	681 000
Total Current Debt	40 864 000	16 253 000	13 805 000	10 193 000
Total Equity and Debt	76 442 000	67 083 000	56 423 000	55 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	41,06 %	3,5 %	14,68 %
Debt-to-Equity Ratio	1,26	2,28	2,31	2,61
Operating Profit Margin	4,83 %	3,28 %	−3,28 %	1,94 %
Current Ratio	1,08	2,25	2,46	3,4
Quick Ratio	9,66	−4,94	−6,15	−2,01
Equity Ratio	0,21	0,23	0,23	0,23
Gross Profit Margin	20,91 %	12,55 %	15,88 %	21,41 %