CIV. ING. HELGE INGEBERG AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	504 000	110 000	137 000
Net Income	25 000	121 000	13 000	15 000
Total Assets	496 000	610 000	469 000	476 000
Total Equity	327 000	327 000	327 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	504 000	110 000	137 000
Expenditure	135 000	349 000	93 000	118 000
Operating Profit	33 000	155 000	16 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	32 000	155 000	16 000	19 000
Tax	7 000	34 000	4 000	4 000
Net Income	25 000	121 000	13 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	496 000	610 000	469 000	476 000
Total Assets	496 000	610 000	469 000	476 000
Total Retained Equity	204 000	204 000	204 000	204 000
Total Equity	327 000	327 000	327 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	283 000	142 000	149 000
Total Equity and Debt	496 000	610 000	469 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	504 000	110 000	137 000
Other Income	0	0	0	0
Revenue	169 000	504 000	110 000	137 000
Cost of Goods Sold	125 000	337 000	85 000	106 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	349 000	93 000	118 000
Operating Profit	33 000	155 000	16 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	25 000	121 000	13 000	15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	56 000	56 000	56 000	56 000
Total Investments	0	0	0	0
Cash, Bank	0	21 000	0	0
Total Current Assets	496 000	610 000	469 000	476 000
Total Assets	496 000	610 000	469 000	476 000
Total Equity	327 000	327 000	327 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	20 000	10 000	21 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	263 000	128 000	129 000
Total Current Debt	169 000	283 000	142 000	149 000
Total Equity and Debt	496 000	610 000	469 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	37 %	3,98 %	4,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,53 %	30,75 %	14,55 %	14,6 %
Current Ratio	2,93	2,16	3,3	3,19
Quick Ratio	4,39	2,69	5,45	5,12
Equity Ratio	0,66	0,54	0,7	0,69
Gross Profit Margin	26,04 %	33,13 %	22,73 %	22,63 %