INDREGÅRDEN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

54,28 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 551 000	1 467 000	1 312 000
Net Income	647 000	643 000	685 000	367 000
Total Assets	4 033 000	4 235 000	4 630 000	4 610 000
Total Equity	1 192 000	1 291 000	1 291 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 551 000	1 467 000	1 312 000
Expenditure	726 000	631 000	468 000	750 000
Operating Profit	950 000	920 000	999 000	562 000
Financial Income	0	0	2 000	1 000
Financial Costs	92 000	77 000	100 000	73 000
Financial Balance	−92 000	−77 000	−98 000	−72 000
Earnings Before Tax	858 000	843 000	900 000	490 000
Tax	210 000	200 000	215 000	123 000
Net Income	647 000	643 000	685 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 819 000	4 062 000	4 218 000	4 429 000
Total Current Assets	214 000	173 000	412 000	181 000
Total Assets	4 033 000	4 235 000	4 630 000	4 610 000
Total Retained Equity	1 072 000	1 171 000	1 171 000	1 249 000
Total Equity	1 192 000	1 291 000	1 291 000	1 369 000
Total Long-Term Debt	1 807 000	2 047 000	2 327 000	2 497 000
Total Current Debt	1 034 000	897 000	1 012 000	744 000
Total Equity and Debt	4 033 000	4 235 000	4 630 000	4 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 675 000	1 551 000	1 467 000	1 312 000
Revenue	1 675 000	1 551 000	1 467 000	1 312 000
Cost of Goods Sold	313 000	285 000	165 000	100 000
Salary Costs	0	0	0	0
Depreciation	243 000	236 000	227 000	225 000
Impairment	0	0	0	0
Expenditure	726 000	631 000	468 000	750 000
Operating Profit	950 000	920 000	999 000	562 000
Financial Income	0	0	2 000	1 000
Financial Costs	92 000	77 000	100 000	73 000
Financial Balance	−92 000	−77 000	−98 000	−72 000
Dividends	0	0	0	0
Net Income	647 000	643 000	685 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 763 000	3 990 000	4 218 000	4 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	72 000	0	0
Total Tangible Assets	3 819 000	4 062 000	4 218 000	4 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 819 000	4 062 000	4 218 000	4 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	32 000	338 000	120 000
Total Current Assets	214 000	173 000	412 000	181 000
Total Assets	4 033 000	4 235 000	4 630 000	4 610 000
Total Equity	1 192 000	1 291 000	1 291 000	1 369 000
Short-Term Group Debt	956 000	824 000	978 000	560 000
Total Long-Term Debt	1 807 000	2 047 000	2 327 000	2 497 000
Creditors	53 000	6 000	11 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	49 000	23 000	30 000
Total Current Debt	1 034 000	897 000	1 012 000	744 000
Total Equity and Debt	4 033 000	4 235 000	4 630 000	4 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,28 %	49,81 %	53,06 %	26,81 %
Debt-to-Equity Ratio	1,52	1,59	1,8	1,82
Operating Profit Margin	56,72 %	59,32 %	68,1 %	42,84 %
Current Ratio	0,21	0,19	0,41	0,24
Quick Ratio	0,21	0,19	0,41	0,24
Equity Ratio	0,3	0,3	0,28	0,3
Gross Profit Margin	81,31 %	81,62 %	88,75 %	92,38 %