INGO EIGENDOM AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

−9,87 %

Current Ratio

−0,58

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2020	2019
Revenue	813 000	849 000	1 499 000
Net Income	−179 000	−116 000	123 000
Total Assets	3 379 000	3 593 000	3 912 000
Total Equity	1 814 000	2 199 000	2 318 000

Income (NOK)	2022	2020	2019
Revenue	813 000	849 000	1 499 000
Expenditure	988 000	984 000	1 363 000
Operating Profit	−176 000	−135 000	135 000
Financial Income	1 000	−27 000	1 000
Financial Costs	54 000	30 000	20 000
Financial Balance	−53 000	−57 000	−19 000
Earnings Before Tax	−229 000	−193 000	116 000
Tax	−50 000	−77 000	−7 000
Net Income	−179 000	−116 000	123 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	3 321 000	3 503 000	3 436 000
Total Current Assets	57 000	90 000	476 000
Total Assets	3 379 000	3 593 000	3 912 000
Total Retained Equity	1 564 000	1 949 000	2 068 000
Total Equity	1 814 000	2 199 000	2 318 000
Total Long-Term Debt	1 663 000	1 555 000	1 615 000
Total Current Debt	−98 000	−160 000	−21 000
Total Equity and Debt	3 379 000	3 593 000	3 912 000

Cash flow (NOK)	2022	2020	2019
Sales Income	391 000	482 000	1 195 000
Other Income	421 000	367 000	304 000
Revenue	813 000	849 000	1 499 000
Cost of Goods Sold	85 000	113 000	276 000
Salary Costs	430 000	237 000	326 000
Depreciation	22 000	225 000	224 000
Impairment	0	0	0
Expenditure	988 000	984 000	1 363 000
Operating Profit	−176 000	−135 000	135 000
Financial Income	1 000	−27 000	1 000
Financial Costs	54 000	30 000	20 000
Financial Balance	−53 000	−57 000	−19 000
Dividends	0	0	0
Net Income	−179 000	−116 000	123 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 732 000	2 748 000	2 757 000
Machinery and Plant Facilities	66 000	83 000	181 000
Fixtures	523 000	672 000	498 000
Total Tangible Assets	3 321 000	3 503 000	3 436 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 321 000	3 503 000	3 436 000
Stock	0	0	0
Total Investments	0	0	29 000
Cash, Bank	20 000	66 000	339 000
Total Current Assets	57 000	90 000	476 000
Total Assets	3 379 000	3 593 000	3 912 000
Total Equity	1 814 000	2 199 000	2 318 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 663 000	1 555 000	1 615 000
Creditors	35 000	16 000	58 000
Unpaid Taxes	51 000	3 000	59 000
Dividends	0	0	0
Other Current Debt	−7 000	−6 000	20 000
Total Current Debt	−98 000	−160 000	−21 000
Total Equity and Debt	3 379 000	3 593 000	3 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	-	−5,28 %	5,31 %
Debt-to-Equity Ratio	0,92	-	0,71	0,7
Operating Profit Margin	−21,65 %	-	−15,9 %	9,01 %
Current Ratio	−0,58	-	−0,56	−22,67
Quick Ratio	−0,58	-	−0,56	−22,67
Equity Ratio	0,54	-	0,61	0,59
Gross Profit Margin	89,54 %	-	86,69 %	81,59 %