INGERØ INVESTMENT AS

0274 OSLO

Finances

Return on Equity

3,7 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	342 000	335 000	292 000
Net Income	365 000	127 000	0	324 000
Total Assets	19 647 000	19 632 000	19 880 000	20 230 000
Total Equity	9 871 000	9 506 000	9 379 000	9 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	342 000	335 000	292 000
Expenditure	113 000	104 000	193 000	83 000
Operating Profit	242 000	238 000	142 000	209 000
Financial Income	492 000	197 000	241 000	242 000
Financial Costs	370 000	308 000	383 000	127 000
Financial Balance	122 000	−111 000	−142 000	115 000
Earnings Before Tax	365 000	127 000	0	324 000
Tax	0	0	0	0
Net Income	365 000	127 000	0	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 394 000	17 375 000	17 533 000	16 548 000
Total Current Assets	2 253 000	2 257 000	2 347 000	3 682 000
Total Assets	19 647 000	19 632 000	19 880 000	20 230 000
Total Retained Equity	7 421 000	7 056 000	6 929 000	6 929 000
Total Equity	9 871 000	9 506 000	9 379 000	9 379 000
Total Long-Term Debt	9 400 000	9 800 000	10 200 000	10 600 000
Total Current Debt	376 000	326 000	301 000	251 000
Total Equity and Debt	19 647 000	19 632 000	19 880 000	20 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	330 000	335 000	292 000
Other Income	0	12 000	0	0
Revenue	355 000	342 000	335 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	113 000	104 000	193 000	83 000
Operating Profit	242 000	238 000	142 000	209 000
Financial Income	492 000	197 000	241 000	242 000
Financial Costs	370 000	308 000	383 000	127 000
Financial Balance	122 000	−111 000	−142 000	115 000
Dividends	0	0	0	0
Net Income	365 000	127 000	0	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 422 000	9 422 000	9 422 000	9 422 000
Machinery and Plant Facilities	0	20 000	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	9 438 000	9 442 000	9 422 000	9 422 000
Total Fiancial Fixed Assets	7 956 000	7 933 000	8 111 000	7 126 000
Total Fixed Assets	17 394 000	17 375 000	17 533 000	16 548 000
Stock	0	0	0	0
Total Investments	1 125 000	1 125 000	1 131 000	3 267 000
Cash, Bank	396 000	457 000	643 000	26 000
Total Current Assets	2 253 000	2 257 000	2 347 000	3 682 000
Total Assets	19 647 000	19 632 000	19 880 000	20 230 000
Total Equity	9 871 000	9 506 000	9 379 000	9 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 400 000	9 800 000	10 200 000	10 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	376 000	326 000	301 000	251 000
Total Current Debt	376 000	326 000	301 000	251 000
Total Equity and Debt	19 647 000	19 632 000	19 880 000	20 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	1,34 %	0 %	3,45 %
Debt-to-Equity Ratio	0,95	1,03	1,09	1,13
Operating Profit Margin	68,17 %	69,59 %	42,39 %	71,58 %
Current Ratio	5,99	6,92	7,8	14,67
Quick Ratio	5,99	6,92	7,8	14,67
Equity Ratio	0,5	0,48	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %