INGEBRETHSEN HOLDING AS

4307 SANDNES

Finances

Return on Equity

5 %

Current Ratio

66,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	589 000	988 000	3 109 000	254 000
Total Assets	11 931 000	13 904 000	13 440 000	10 850 000
Total Equity	11 781 000	13 392 000	13 404 000	10 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	24 000	7 000	30 000
Operating Profit	−26 000	−24 000	−7 000	−30 000
Financial Income	1 619 000	1 025 000	3 191 000	318 000
Financial Costs	964 000	4 000	39 000	5 000
Financial Balance	655 000	1 021 000	3 152 000	313 000
Earnings Before Tax	629 000	997 000	3 146 000	283 000
Tax	39 000	9 000	36 000	29 000
Net Income	589 000	988 000	3 109 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 425 000	2 660 000	4 030 000	3 978 000
Total Current Assets	9 507 000	11 244 000	9 410 000	6 873 000
Total Assets	11 931 000	13 904 000	13 440 000	10 850 000
Total Retained Equity	9 379 000	10 990 000	11 002 000	8 392 000
Total Equity	11 781 000	13 392 000	13 404 000	10 795 000
Total Long-Term Debt	8 000	0	3 000	0
Total Current Debt	142 000	512 000	33 000	56 000
Total Equity and Debt	11 931 000	13 904 000	13 440 000	10 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	24 000	7 000	30 000
Operating Profit	−26 000	−24 000	−7 000	−30 000
Financial Income	1 619 000	1 025 000	3 191 000	318 000
Financial Costs	964 000	4 000	39 000	5 000
Financial Balance	655 000	1 021 000	3 152 000	313 000
Dividends	2 200 000	0	0	0
Net Income	589 000	988 000	3 109 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 425 000	2 660 000	4 030 000	3 978 000
Total Fixed Assets	2 425 000	2 660 000	4 030 000	3 978 000
Stock	0	0	0	0
Total Investments	1 397 000	3 991 000	1 424 000	1 716 000
Cash, Bank	6 853 000	6 612 000	4 983 000	5 157 000
Total Current Assets	9 507 000	11 244 000	9 410 000	6 873 000
Total Assets	11 931 000	13 904 000	13 440 000	10 850 000
Total Equity	11 781 000	13 392 000	13 404 000	10 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	0	0	0
Other Current Debt	142 000	0	0	27 000
Total Current Debt	142 000	512 000	33 000	56 000
Total Equity and Debt	11 931 000	13 904 000	13 440 000	10 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	7,38 %	23,19 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66,95	21,96	285,15	122,73
Quick Ratio	66,95	21,96	285,15	122,73
Equity Ratio	0,99	0,96	1	0,99
Gross Profit Margin	-	-	-	-