INDREBERG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	468 000	468 000	469 000
Net Income	211 000	53 000	−50 000	104 000
Total Assets	2 122 000	2 194 000	2 209 000	2 523 000
Total Equity	1 097 000	1 156 000	1 103 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	468 000	468 000	469 000
Expenditure	162 000	366 000	489 000	278 000
Operating Profit	296 000	101 000	−21 000	192 000
Financial Income	0	0	0	0
Financial Costs	26 000	33 000	43 000	59 000
Financial Balance	−26 000	−33 000	−43 000	−59 000
Earnings Before Tax	270 000	68 000	−64 000	133 000
Tax	59 000	15 000	−14 000	29 000
Net Income	211 000	53 000	−50 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 000	1 958 000	2 020 000	2 082 000
Total Current Assets	226 000	236 000	189 000	441 000
Total Assets	2 122 000	2 194 000	2 209 000	2 523 000
Total Retained Equity	1 067 000	856 000	803 000	853 000
Total Equity	1 097 000	1 156 000	1 103 000	1 153 000
Total Long-Term Debt	451 000	675 000	894 000	1 100 000
Total Current Debt	575 000	362 000	213 000	271 000
Total Equity and Debt	2 122 000	2 194 000	2 209 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	468 000	468 000	469 000
Revenue	458 000	468 000	468 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−16 000	228 000	303 000	128 000
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	162 000	366 000	489 000	278 000
Operating Profit	296 000	101 000	−21 000	192 000
Financial Income	0	0	0	0
Financial Costs	26 000	33 000	43 000	59 000
Financial Balance	−26 000	−33 000	−43 000	−59 000
Dividends	0	0	0	0
Net Income	211 000	53 000	−50 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 896 000	1 958 000	2 020 000	2 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 896 000	1 958 000	2 020 000	2 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 896 000	1 958 000	2 020 000	2 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	217 000	167 000	397 000
Total Current Assets	226 000	236 000	189 000	441 000
Total Assets	2 122 000	2 194 000	2 209 000	2 523 000
Total Equity	1 097 000	1 156 000	1 103 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	675 000	894 000	1 100 000
Creditors	1 000	0	1 000	16 000
Unpaid Taxes	127 000	132 000	195 000	100 000
Dividends	0	0	0	0
Other Current Debt	388 000	215 000	17 000	131 000
Total Current Debt	575 000	362 000	213 000	271 000
Total Equity and Debt	2 122 000	2 194 000	2 209 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	4,58 %	−4,53 %	9,02 %
Debt-to-Equity Ratio	0,41	0,58	0,81	0,95
Operating Profit Margin	64,63 %	21,58 %	−4,49 %	40,94 %
Current Ratio	0,39	0,65	0,89	1,63
Quick Ratio	0,39	0,65	0,89	1,63
Equity Ratio	0,52	0,53	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %