INGVARS REISER AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

46,04 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 123 000	3 612 000	2 438 000	5 712 000
Net Income	1 057 000	472 000	17 000	61 000
Total Assets	4 158 000	4 202 000	3 295 000	2 750 000
Total Equity	2 296 000	1 238 000	766 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 123 000	3 612 000	2 438 000	5 712 000
Expenditure	6 748 000	2 998 000	2 389 000	5 591 000
Operating Profit	1 375 000	615 000	49 000	122 000
Financial Income	0	0	0	0
Financial Costs	18 000	10 000	27 000	44 000
Financial Balance	−18 000	−10 000	−27 000	−44 000
Earnings Before Tax	1 357 000	605 000	22 000	78 000
Tax	299 000	133 000	5 000	17 000
Net Income	1 057 000	472 000	17 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 068 000	2 134 000	2 480 000	2 176 000
Total Current Assets	1 090 000	2 069 000	815 000	574 000
Total Assets	4 158 000	4 202 000	3 295 000	2 750 000
Total Retained Equity	2 196 000	1 138 000	666 000	649 000
Total Equity	2 296 000	1 238 000	766 000	749 000
Total Long-Term Debt	1 283 000	2 256 000	2 351 000	1 708 000
Total Current Debt	579 000	708 000	178 000	293 000
Total Equity and Debt	4 158 000	4 202 000	3 295 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 828 000	3 182 000	2 050 000	5 443 000
Other Income	296 000	431 000	388 000	270 000
Revenue	8 123 000	3 612 000	2 438 000	5 712 000
Cost of Goods Sold	2 700 000	1 201 000	784 000	2 241 000
Salary Costs	1 565 000	564 000	414 000	1 485 000
Depreciation	557 000	368 000	321 000	294 000
Impairment	0	0	0	0
Expenditure	6 748 000	2 998 000	2 389 000	5 591 000
Operating Profit	1 375 000	615 000	49 000	122 000
Financial Income	0	0	0	0
Financial Costs	18 000	10 000	27 000	44 000
Financial Balance	−18 000	−10 000	−27 000	−44 000
Dividends	0	0	0	0
Net Income	1 057 000	472 000	17 000	61 000

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	3 068 000	2 134 000	2 480 000	2 106 000
Total Tangible Assets	3 068 000	2 134 000	2 480 000	2 106 000
Total Fiancial Fixed Assets	0	0	0	71 000
Total Fixed Assets	3 068 000	2 134 000	2 480 000	2 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 681 000	681 000	351 000
Total Current Assets	1 090 000	2 069 000	815 000	574 000
Total Assets	4 158 000	4 202 000	3 295 000	2 750 000
Total Equity	2 296 000	1 238 000	766 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	2 256 000	2 351 000	1 708 000
Creditors	76 000	13 000	19 000	39 000
Unpaid Taxes	97 000	54 000	13 000	84 000
Dividends	0	0	0	0
Other Current Debt	145 000	613 000	146 000	170 000
Total Current Debt	579 000	708 000	178 000	293 000
Total Equity and Debt	4 158 000	4 202 000	3 295 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,04 %	38,13 %	2,22 %	8,14 %
Debt-to-Equity Ratio	0,56	1,82	3,07	2,28
Operating Profit Margin	16,93 %	17,03 %	2,01 %	2,14 %
Current Ratio	1,88	2,92	4,58	1,96
Quick Ratio	1,88	2,92	4,58	1,96
Equity Ratio	0,55	0,29	0,23	0,27
Gross Profit Margin	66,76 %	66,75 %	67,84 %	60,77 %