INGAR DALEN AS

3570 ÅL

Finances

Return on Equity

4,57 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 567 000	9 894 000	12 385 000	11 926 000
Net Income	403 000	2 493 000	−265 000	2 121 000
Total Assets	20 364 000	17 567 000	14 329 000	16 640 000
Total Equity	8 820 000	8 417 000	7 544 000	7 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 567 000	9 894 000	12 385 000	11 926 000
Expenditure	10 014 000	7 840 000	13 945 000	10 627 000
Operating Profit	−447 000	2 054 000	−1 560 000	1 299 000
Financial Income	2 125 000	1 726 000	1 343 000	1 441 000
Financial Costs	1 276 000	544 000	442 000	241 000
Financial Balance	849 000	1 182 000	901 000	1 200 000
Earnings Before Tax	403 000	3 236 000	−659 000	2 499 000
Tax	0	742 000	−394 000	378 000
Net Income	403 000	2 493 000	−265 000	2 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 703 000	9 980 000	7 176 000	6 923 000
Total Current Assets	661 000	7 587 000	7 153 000	9 717 000
Total Assets	20 364 000	17 567 000	14 329 000	16 640 000
Total Retained Equity	8 600 000	8 197 000	7 325 000	7 589 000
Total Equity	8 820 000	8 417 000	7 544 000	7 809 000
Total Long-Term Debt	10 317 000	1 426 000	1 856 000	5 131 000
Total Current Debt	1 227 000	7 724 000	4 929 000	3 700 000
Total Equity and Debt	20 364 000	17 567 000	14 329 000	16 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 543 000	4 957 000	12 308 000	11 926 000
Other Income	25 000	4 937 000	77 000	0
Revenue	9 567 000	9 894 000	12 385 000	11 926 000
Cost of Goods Sold	7 900 000	5 479 000	11 666 000	8 934 000
Salary Costs	1 291 000	1 178 000	1 166 000	780 000
Depreciation	0	10 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	10 014 000	7 840 000	13 945 000	10 627 000
Operating Profit	−447 000	2 054 000	−1 560 000	1 299 000
Financial Income	2 125 000	1 726 000	1 343 000	1 441 000
Financial Costs	1 276 000	544 000	442 000	241 000
Financial Balance	849 000	1 182 000	901 000	1 200 000
Dividends	0	1 000 000	0	0
Net Income	403 000	2 493 000	−265 000	2 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	91 000
Real Eastate	0	0	0	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	67 000	120 000
Total Tangible Assets	0	0	67 000	620 000
Total Fiancial Fixed Assets	19 703 000	9 980 000	7 063 000	6 211 000
Total Fixed Assets	19 703 000	9 980 000	7 176 000	6 923 000
Stock	0	3 748 000	4 073 000	2 277 000
Total Investments	77 000	173 000	365 000	0
Cash, Bank	265 000	206 000	185 000	949 000
Total Current Assets	661 000	7 587 000	7 153 000	9 717 000
Total Assets	20 364 000	17 567 000	14 329 000	16 640 000
Total Equity	8 820 000	8 417 000	7 544 000	7 809 000
Short-Term Group Debt	0	796 000	0	0
Total Long-Term Debt	10 317 000	1 426 000	1 856 000	5 131 000
Creditors	107 000	981 000	928 000	1 779 000
Unpaid Taxes	94 000	109 000	598 000	70 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 027 000	5 262 000	3 403 000	1 497 000
Total Current Debt	1 227 000	7 724 000	4 929 000	3 700 000
Total Equity and Debt	20 364 000	17 567 000	14 329 000	16 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	29,62 %	−3,51 %	27,16 %
Debt-to-Equity Ratio	1,17	0,17	0,25	0,66
Operating Profit Margin	−4,67 %	20,76 %	−12,6 %	10,89 %
Current Ratio	0,54	0,98	1,45	2,63
Quick Ratio	0,54	1,91	8,36	6,83
Equity Ratio	0,43	0,48	0,53	0,47
Gross Profit Margin	17,42 %	44,62 %	5,81 %	25,09 %