INGV LUDVIGSENSGT 14 ANS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

1,44

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 831 000	4 949 000	5 041 000	5 380 000
Net Income	1 013 000	1 396 000	667 000	609 000
Total Assets	38 616 000	27 501 000	28 374 000	29 723 000
Total Equity	−8 202 000	−9 215 000	−10 611 000	−11 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 831 000	4 949 000	5 041 000	5 380 000
Expenditure	2 411 000	2 173 000	2 851 000	3 060 000
Operating Profit	2 420 000	2 776 000	2 191 000	2 320 000
Financial Income	30 000	24 000	70 000	92 000
Financial Costs	1 437 000	1 403 000	1 594 000	1 803 000
Financial Balance	−1 407 000	−1 379 000	−1 524 000	−1 711 000
Earnings Before Tax	1 013 000	1 396 000	667 000	609 000
Tax	0	0	0	0
Net Income	1 013 000	1 396 000	667 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 391 000	24 588 000	25 943 000	27 434 000
Total Current Assets	5 225 000	2 913 000	2 431 000	2 289 000
Total Assets	38 616 000	27 501 000	28 374 000	29 723 000
Total Retained Equity	−8 202 000	−9 215 000	−10 611 000	−11 278 000
Total Equity	−8 202 000	−9 215 000	−10 611 000	−11 278 000
Total Long-Term Debt	43 201 000	35 677 000	38 442 000	39 200 000
Total Current Debt	3 618 000	1 040 000	544 000	1 801 000
Total Equity and Debt	38 616 000	27 501 000	28 374 000	29 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 831 000	4 949 000	5 041 000	0
Other Income	0	0	0	5 380 000
Revenue	4 831 000	4 949 000	5 041 000	5 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 135 000	1 022 000	1 020 000	844 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 173 000	2 851 000	3 060 000
Operating Profit	2 420 000	2 776 000	2 191 000	2 320 000
Financial Income	30 000	24 000	70 000	92 000
Financial Costs	1 437 000	1 403 000	1 594 000	1 803 000
Financial Balance	−1 407 000	−1 379 000	−1 524 000	−1 711 000
Dividends	0	0	0	0
Net Income	1 013 000	1 396 000	667 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 139 000	23 285 000	23 917 000	24 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	196 000	277 000	359 000
Total Tangible Assets	32 254 000	23 481 000	24 195 000	25 214 000
Total Fiancial Fixed Assets	1 137 000	1 107 000	1 748 000	2 220 000
Total Fixed Assets	33 391 000	24 588 000	25 943 000	27 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 257 000	2 586 000	2 019 000	1 661 000
Total Current Assets	5 225 000	2 913 000	2 431 000	2 289 000
Total Assets	38 616 000	27 501 000	28 374 000	29 723 000
Total Equity	−8 202 000	−9 215 000	−10 611 000	−11 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 201 000	35 677 000	38 442 000	39 200 000
Creditors	2 617 000	690 000	254 000	1 500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	349 000	291 000	301 000
Total Current Debt	3 618 000	1 040 000	544 000	1 801 000
Total Equity and Debt	38 616 000	27 501 000	28 374 000	29 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,35 %	−15,15 %	−6,29 %	−5,4 %
Debt-to-Equity Ratio	−5,27	−3,87	−3,62	−3,48
Operating Profit Margin	50,09 %	56,09 %	43,46 %	43,12 %
Current Ratio	1,44	2,8	4,47	1,27
Quick Ratio	1,44	2,8	4,47	1,27
Equity Ratio	−0,21	−0,34	−0,37	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %