INGENIØR COMPAGNIET EIENDOM AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	468 000	455 000	518 000
Net Income	102 000	203 000	180 000	243 000
Total Assets	2 972 000	1 342 000	1 556 000	1 530 000
Total Equity	705 000	761 000	816 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	468 000	455 000	518 000
Expenditure	252 000	207 000	222 000	205 000
Operating Profit	223 000	261 000	233 000	313 000
Financial Income	0	0	0	0
Financial Costs	93 000	1 000	1 000	2 000
Financial Balance	−93 000	−1 000	−1 000	−2 000
Earnings Before Tax	131 000	260 000	231 000	311 000
Tax	29 000	57 000	51 000	69 000
Net Income	102 000	203 000	180 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 367 000	1 079 000	1 182 000	1 285 000
Total Current Assets	604 000	262 000	374 000	245 000
Total Assets	2 972 000	1 342 000	1 556 000	1 530 000
Total Retained Equity	604 000	660 000	715 000	609 000
Total Equity	705 000	761 000	816 000	710 000
Total Long-Term Debt	1 768 000	116 000	471 000	480 000
Total Current Debt	499 000	464 000	269 000	340 000
Total Equity and Debt	2 972 000	1 342 000	1 556 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	468 000	455 000	518 000
Revenue	475 000	468 000	455 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	252 000	207 000	222 000	205 000
Operating Profit	223 000	261 000	233 000	313 000
Financial Income	0	0	0	0
Financial Costs	93 000	1 000	1 000	2 000
Financial Balance	−93 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	102 000	203 000	180 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	58 000	42 000	28 000
Real Eastate	903 000	1 021 000	1 139 000	1 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	903 000	1 021 000	1 139 000	1 258 000
Total Fiancial Fixed Assets	1 390 000	0	0	0
Total Fixed Assets	2 367 000	1 079 000	1 182 000	1 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	258 000	347 000	218 000
Total Current Assets	604 000	262 000	374 000	245 000
Total Assets	2 972 000	1 342 000	1 556 000	1 530 000
Total Equity	705 000	761 000	816 000	710 000
Short-Term Group Debt	203 000	331 000	95 000	191 000
Total Long-Term Debt	1 768 000	116 000	471 000	480 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	94 000	103 000	100 000	103 000
Dividends	0	0	0	0
Other Current Debt	43 000	28 000	28 000	6 000
Total Current Debt	499 000	464 000	269 000	340 000
Total Equity and Debt	2 972 000	1 342 000	1 556 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	26,68 %	22,06 %	34,23 %
Debt-to-Equity Ratio	2,51	0,15	0,58	0,68
Operating Profit Margin	46,95 %	55,77 %	51,21 %	60,42 %
Current Ratio	1,21	0,56	1,39	0,72
Quick Ratio	1,21	0,56	1,39	0,72
Equity Ratio	0,24	0,57	0,52	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %