INGER M KRISTENSEN AS

6065 ULSTEINVIK

Finances

Return on Equity

1,87 %

Current Ratio

3 211,67

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	419 000	−233 000	1 003 000	1 323 000
Total Assets	25 608 000	26 490 000	28 167 000	28 658 000
Total Equity	22 350 000	21 931 000	22 164 000	21 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	153 000	174 000	209 000
Operating Profit	−194 000	−153 000	−174 000	−209 000
Financial Income	955 000	1 769 000	3 425 000	1 368 000
Financial Costs	342 000	1 850 000	2 248 000	−165 000
Financial Balance	613 000	−81 000	1 177 000	1 533 000
Earnings Before Tax	419 000	−233 000	1 003 000	1 323 000
Tax	0	0	0	0
Net Income	419 000	−233 000	1 003 000	1 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 973 000	15 866 000	15 852 000	17 596 000
Total Current Assets	9 635 000	10 625 000	12 315 000	11 062 000
Total Assets	25 608 000	26 490 000	28 167 000	28 658 000
Total Retained Equity	16 085 000	15 666 000	15 900 000	14 896 000
Total Equity	22 350 000	21 931 000	22 164 000	21 161 000
Total Long-Term Debt	3 255 000	4 559 000	5 990 000	7 487 000
Total Current Debt	3 000	0	13 000	11 000
Total Equity and Debt	25 608 000	26 490 000	28 167 000	28 658 000

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	194 000	153 000	174 000	209 000
Operating Profit	−194 000	−153 000	−174 000	−209 000
Financial Income	955 000	1 769 000	3 425 000	1 368 000
Financial Costs	342 000	1 850 000	2 248 000	−165 000
Financial Balance	613 000	−81 000	1 177 000	1 533 000
Dividends	0	0	0	0
Net Income	419 000	−233 000	1 003 000	1 323 000

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	314 000	314 000	314 000	314 000
Total Tangible Assets	314 000	314 000	314 000	314 000
Total Fiancial Fixed Assets	15 659 000	15 552 000	15 538 000	17 282 000
Total Fixed Assets	15 973 000	15 866 000	15 852 000	17 596 000
Stock	0	0	0	0
Total Investments	6 147 000	6 342 000	8 241 000	7 903 000
Cash, Bank	3 484 000	3 292 000	4 055 000	3 157 000
Total Current Assets	9 635 000	10 625 000	12 315 000	11 062 000
Total Assets	25 608 000	26 490 000	28 167 000	28 658 000
Total Equity	22 350 000	21 931 000	22 164 000	21 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 255 000	4 559 000	5 990 000	7 487 000
Creditors	3 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	11 000
Total Current Debt	3 000	0	13 000	11 000
Total Equity and Debt	25 608 000	26 490 000	28 167 000	28 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−1,06 %	4,53 %	6,25 %
Debt-to-Equity Ratio	0,15	0,21	0,27	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	3 211,67	-	947,31	1 005,64
Quick Ratio	3 211,67	-	947,31	1 005,64
Equity Ratio	0,87	0,83	0,79	0,74
Gross Profit Margin	-	-	-	-