INGENIØRBYGG UTVIKLING AS

0781 OSLO

Finances

Return on Equity

7,68 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	636 000	540 000	611 000
Net Income	704 000	823 000	192 000	699 000
Total Assets	10 449 000	10 375 000	11 502 000	12 336 000
Total Equity	9 164 000	9 659 000	10 537 000	11 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	636 000	540 000	611 000
Expenditure	682 000	653 000	645 000	646 000
Operating Profit	43 000	−17 000	−106 000	−35 000
Financial Income	688 000	858 000	298 000	762 000
Financial Costs	0	0	0	9 000
Financial Balance	688 000	858 000	298 000	753 000
Earnings Before Tax	731 000	841 000	192 000	718 000
Tax	27 000	18 000	1 000	19 000
Net Income	704 000	823 000	192 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 136 000	9 189 000	10 389 000	11 074 000
Total Current Assets	1 313 000	1 186 000	1 113 000	1 262 000
Total Assets	10 449 000	10 375 000	11 502 000	12 336 000
Total Retained Equity	9 064 000	9 559 000	10 437 000	11 045 000
Total Equity	9 164 000	9 659 000	10 537 000	11 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 285 000	715 000	965 000	1 191 000
Total Equity and Debt	10 449 000	10 375 000	11 502 000	12 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	636 000	540 000	611 000
Other Income	0	0	0	0
Revenue	725 000	636 000	540 000	611 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	486 000	467 000	460 000	462 000
Depreciation	16 000	20 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	682 000	653 000	645 000	646 000
Operating Profit	43 000	−17 000	−106 000	−35 000
Financial Income	688 000	858 000	298 000	762 000
Financial Costs	0	0	0	9 000
Financial Balance	688 000	858 000	298 000	753 000
Dividends	1 200 000	1 700 000	800 000	1 000 000
Net Income	704 000	823 000	192 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	80 000	100 000	125 000
Total Tangible Assets	64 000	80 000	100 000	125 000
Total Fiancial Fixed Assets	9 072 000	9 109 000	10 289 000	10 949 000
Total Fixed Assets	9 136 000	9 189 000	10 389 000	11 074 000
Stock	0	0	40 000	0
Total Investments	185 000	150 000	150 000	150 000
Cash, Bank	1 002 000	781 000	822 000	1 011 000
Total Current Assets	1 313 000	1 186 000	1 113 000	1 262 000
Total Assets	10 449 000	10 375 000	11 502 000	12 336 000
Total Equity	9 164 000	9 659 000	10 537 000	11 145 000
Short-Term Group Debt	123 000	80 000	0	85 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	51 000	12 000
Unpaid Taxes	62 000	73 000	45 000	55 000
Dividends	1 200 000	1 700 000	800 000	1 000 000
Other Current Debt	92 000	61 000	69 000	40 000
Total Current Debt	1 285 000	715 000	965 000	1 191 000
Total Equity and Debt	10 449 000	10 375 000	11 502 000	12 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	8,52 %	1,82 %	6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	−2,67 %	−19,63 %	−5,73 %
Current Ratio	1,02	1,66	1,15	1,06
Quick Ratio	1,02	1,66	1,2	1,06
Equity Ratio	0,88	0,93	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	98,69 %