FORVALTNING DRIFT OG VEDLIKEHOLDSERVICE AS

2323 INGEBERG

Finances

Return on Equity

10,79 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 718 000	678 000	1 825 000	836 000
Net Income	594 000	18 000	288 000	61 000
Total Assets	17 424 000	212 000	544 000	548 000
Total Equity	5 506 000	164 000	496 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 718 000	678 000	1 825 000	836 000
Expenditure	19 123 000	656 000	1 463 000	760 000
Operating Profit	597 000	23 000	362 000	76 000
Financial Income	27 000	1 000	7 000	3 000
Financial Costs	45 000	0	0	0
Financial Balance	−18 000	1 000	7 000	3 000
Earnings Before Tax	578 000	23 000	370 000	78 000
Tax	−16 000	5 000	81 000	17 000
Net Income	594 000	18 000	288 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 165 000	11 000	16 000	158 000
Total Current Assets	13 259 000	200 000	528 000	390 000
Total Assets	17 424 000	212 000	544 000	548 000
Total Retained Equity	5 136 000	24 000	356 000	68 000
Total Equity	5 506 000	164 000	496 000	208 000
Total Long-Term Debt	5 463 000	0	0	0
Total Current Debt	6 455 000	48 000	48 000	340 000
Total Equity and Debt	17 424 000	212 000	544 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 968 000	0	1 151 000	323 000
Other Income	4 751 000	678 000	674 000	513 000
Revenue	19 718 000	678 000	1 825 000	836 000
Cost of Goods Sold	15 964 000	0	790 000	248 000
Salary Costs	1 984 000	0	0	0
Depreciation	219 000	0	0	10 000
Impairment	0	0	0	0
Expenditure	19 123 000	656 000	1 463 000	760 000
Operating Profit	597 000	23 000	362 000	76 000
Financial Income	27 000	1 000	7 000	3 000
Financial Costs	45 000	0	0	0
Financial Balance	−18 000	1 000	7 000	3 000
Dividends	0	350 000	0	0
Net Income	594 000	18 000	288 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	16 000	98 000
Real Eastate	2 669 000	0	0	0
Machinery and Plant Facilities	734 000	0	0	0
Fixtures	762 000	0	0	60 000
Total Tangible Assets	4 165 000	0	0	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 165 000	11 000	16 000	158 000
Stock	5 850 000	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	2 965 000	138 000	372 000	305 000
Total Current Assets	13 259 000	200 000	528 000	390 000
Total Assets	17 424 000	212 000	544 000	548 000
Total Equity	5 506 000	164 000	496 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 463 000	0	0	0
Creditors	4 959 000	−43 000	−43 000	5 000
Unpaid Taxes	144 000	0	0	0
Dividends	0	350 000	0	0
Other Current Debt	1 352 000	90 000	90 000	336 000
Total Current Debt	6 455 000	48 000	48 000	340 000
Total Equity and Debt	17 424 000	212 000	544 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	10,98 %	58,06 %	29,33 %
Debt-to-Equity Ratio	0,99	0	0	0
Operating Profit Margin	3,03 %	3,39 %	19,84 %	9,09 %
Current Ratio	2,05	4,17	11	1,15
Quick Ratio	21,92	4,17	11	1,15
Equity Ratio	0,32	0,77	0,91	0,38
Gross Profit Margin	19,04 %	100 %	56,71 %	70,33 %