INEGRE AS

8003 BODØ

Finances

Return on Equity

−3,17 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−310 000	3 783 000	222 000	259 000
Total Assets	10 055 000	10 989 000	7 296 000	7 073 000
Total Equity	9 784 000	10 094 000	6 682 000	6 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	10 000	49 000
Operating Profit	−7 000	−7 000	−10 000	−49 000
Financial Income	237 000	3 905 000	230 000	298 000
Financial Costs	532 000	43 000	0	1 000
Financial Balance	−295 000	3 862 000	230 000	297 000
Earnings Before Tax	−302 000	3 855 000	220 000	248 000
Tax	8 000	72 000	−2 000	−11 000
Net Income	−310 000	3 783 000	222 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 020 000	10 516 000	6 773 000	6 771 000
Total Current Assets	34 000	473 000	522 000	302 000
Total Assets	10 055 000	10 989 000	7 296 000	7 073 000
Total Retained Equity	9 684 000	9 994 000	6 582 000	6 260 000
Total Equity	9 784 000	10 094 000	6 682 000	6 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	894 000	614 000	714 000
Total Equity and Debt	10 055 000	10 989 000	7 296 000	7 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	10 000	49 000
Operating Profit	−7 000	−7 000	−10 000	−49 000
Financial Income	237 000	3 905 000	230 000	298 000
Financial Costs	532 000	43 000	0	1 000
Financial Balance	−295 000	3 862 000	230 000	297 000
Dividends	0	250 000	0	100 000
Net Income	−310 000	3 783 000	222 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	15 000	87 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 014 000	10 501 000	6 686 000	6 686 000
Total Fixed Assets	10 020 000	10 516 000	6 773 000	6 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	45 000	3 000	5 000
Total Current Assets	34 000	473 000	522 000	302 000
Total Assets	10 055 000	10 989 000	7 296 000	7 073 000
Total Equity	9 784 000	10 094 000	6 682 000	6 360 000
Short-Term Group Debt	197 000	591 000	548 000	548 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	100 000
Other Current Debt	74 000	54 000	66 000	66 000
Total Current Debt	271 000	894 000	614 000	714 000
Total Equity and Debt	10 055 000	10 989 000	7 296 000	7 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	37,48 %	3,32 %	4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,53	0,85	0,42
Quick Ratio	0,13	0,53	0,85	0,42
Equity Ratio	0,97	0,92	0,92	0,9
Gross Profit Margin	-	-	-	-