INGEBERG BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

247

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	941 000	914 000	914 000
Net Income	80 000	227 000	−26 000	180 000
Total Assets	5 903 000	5 908 000	5 756 000	5 938 000
Total Equity	2 428 000	2 348 000	2 121 000	2 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	941 000	914 000	914 000
Expenditure	772 000	655 000	868 000	646 000
Operating Profit	168 000	286 000	46 000	269 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	90 000	59 000	73 000	91 000
Financial Balance	−88 000	−59 000	−72 000	−89 000
Earnings Before Tax	80 000	227 000	−26 000	180 000
Tax	0	0	0	0
Net Income	80 000	227 000	−26 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 409 000	5 390 000	5 390 000	5 390 000
Total Current Assets	494 000	519 000	367 000	548 000
Total Assets	5 903 000	5 908 000	5 756 000	5 938 000
Total Retained Equity	2 426 000	2 346 000	2 119 000	2 145 000
Total Equity	2 428 000	2 348 000	2 121 000	2 147 000
Total Long-Term Debt	3 472 000	3 538 000	3 631 000	3 717 000
Total Current Debt	2 000	23 000	4 000	74 000
Total Equity and Debt	5 903 000	5 908 000	5 756 000	5 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	941 000	941 000	914 000	914 000
Revenue	941 000	941 000	914 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	655 000	868 000	646 000
Operating Profit	168 000	286 000	46 000	269 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	90 000	59 000	73 000	91 000
Financial Balance	−88 000	−59 000	−72 000	−89 000
Dividends	0	0	0	0
Net Income	80 000	227 000	−26 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 390 000	5 390 000	5 390 000	5 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 390 000	5 390 000	5 390 000	5 390 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	5 409 000	5 390 000	5 390 000	5 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	484 000	335 000	477 000
Total Current Assets	494 000	519 000	367 000	548 000
Total Assets	5 903 000	5 908 000	5 756 000	5 938 000
Total Equity	2 428 000	2 348 000	2 121 000	2 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 472 000	3 538 000	3 631 000	3 717 000
Creditors	2 000	19 000	0	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	4 000	0
Total Current Debt	2 000	23 000	4 000	74 000
Total Equity and Debt	5 903 000	5 908 000	5 756 000	5 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	9,67 %	−1,23 %	8,38 %
Debt-to-Equity Ratio	1,43	1,51	1,71	1,73
Operating Profit Margin	17,85 %	30,39 %	5,03 %	29,43 %
Current Ratio	247	22,57	91,75	7,41
Quick Ratio	247	22,57	91,75	7,41
Equity Ratio	0,41	0,4	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %