INGVEST AS

1474 LØRENSKOG

Finances

Return on Equity

1,34 %

Current Ratio

−58,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	3 056 000	270 000	433 000
Net Income	93 000	2 167 000	−50 000	−68 000
Total Assets	7 087 000	10 113 000	7 357 000	7 551 000
Total Equity	6 936 000	9 343 000	7 177 000	7 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	3 056 000	270 000	433 000
Expenditure	381 000	454 000	83 000	421 000
Operating Profit	−119 000	2 602 000	187 000	11 000
Financial Income	261 000	241 000	160 000	83 000
Financial Costs	49 000	40 000	407 000	189 000
Financial Balance	212 000	201 000	−247 000	−106 000
Earnings Before Tax	93 000	2 803 000	−59 000	−94 000
Tax	0	636 000	−9 000	−27 000
Net Income	93 000	2 167 000	−50 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 504 000	2 529 000	5 536 000	5 370 000
Total Current Assets	1 583 000	7 584 000	1 821 000	2 180 000
Total Assets	7 087 000	10 113 000	7 357 000	7 551 000
Total Retained Equity	4 749 000	7 156 000	4 989 000	5 040 000
Total Equity	6 936 000	9 343 000	7 177 000	7 227 000
Total Long-Term Debt	177 000	758 000	122 000	131 000
Total Current Debt	−27 000	12 000	59 000	193 000
Total Equity and Debt	7 087 000	10 113 000	7 357 000	7 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	3 056 000	270 000	433 000
Revenue	262 000	3 056 000	270 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	163 000	−210 000	122 000
Impairment	0	0	0	0
Expenditure	381 000	454 000	83 000	421 000
Operating Profit	−119 000	2 602 000	187 000	11 000
Financial Income	261 000	241 000	160 000	83 000
Financial Costs	49 000	40 000	407 000	189 000
Financial Balance	212 000	201 000	−247 000	−106 000
Dividends	0	0	0	50 000
Net Income	93 000	2 167 000	−50 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 322 000	2 395 000	5 107 000	5 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	250 000	40 000
Total Tangible Assets	2 322 000	2 395 000	5 357 000	5 147 000
Total Fiancial Fixed Assets	3 182 000	134 000	179 000	224 000
Total Fixed Assets	5 504 000	2 529 000	5 536 000	5 370 000
Stock	0	0	0	0
Total Investments	497 000	2 172 000	1 628 000	1 664 000
Cash, Bank	691 000	333 000	136 000	447 000
Total Current Assets	1 583 000	7 584 000	1 821 000	2 180 000
Total Assets	7 087 000	10 113 000	7 357 000	7 551 000
Total Equity	6 936 000	9 343 000	7 177 000	7 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	758 000	122 000	131 000
Creditors	0	2 000	2 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	24 000	32 000	56 000	87 000
Total Current Debt	−27 000	12 000	59 000	193 000
Total Equity and Debt	7 087 000	10 113 000	7 357 000	7 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	23,19 %	−0,7 %	−0,94 %
Debt-to-Equity Ratio	0,03	0,08	0,02	0,02
Operating Profit Margin	−45,42 %	85,14 %	69,26 %	2,54 %
Current Ratio	−58,63	632	30,86	11,3
Quick Ratio	−58,63	632	30,86	11,3
Equity Ratio	0,98	0,92	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %