INGEBORG AS

0252 OSLO

Finances

Return on Equity

0,36 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	215 000	71 000	815 000	178 000
Total Assets	60 901 000	62 652 000	63 403 000	75 527 000
Total Equity	59 814 000	61 099 000	62 528 000	61 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	15 000	14 000	14 000
Operating Profit	−37 000	−15 000	−14 000	−14 000
Financial Income	321 000	107 000	965 000	451 000
Financial Costs	8 000	8 000	121 000	209 000
Financial Balance	313 000	99 000	844 000	242 000
Earnings Before Tax	276 000	84 000	830 000	228 000
Tax	61 000	13 000	15 000	50 000
Net Income	215 000	71 000	815 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 601 000	62 301 000	63 221 000	75 452 000
Total Current Assets	1 300 000	351 000	182 000	75 000
Total Assets	60 901 000	62 652 000	63 403 000	75 527 000
Total Retained Equity	20 002 000	19 787 000	19 716 000	18 900 000
Total Equity	59 814 000	61 099 000	62 528 000	61 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	1 553 000	876 000	13 815 000
Total Equity and Debt	60 901 000	62 652 000	63 403 000	75 527 000

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	37 000	15 000	14 000	14 000
Operating Profit	−37 000	−15 000	−14 000	−14 000
Financial Income	321 000	107 000	965 000	451 000
Financial Costs	8 000	8 000	121 000	209 000
Financial Balance	313 000	99 000	844 000	242 000
Dividends	0	0	0	0
Net Income	215 000	71 000	815 000	178 000

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	59 601 000	62 301 000	63 221 000	75 452 000
Total Fixed Assets	59 601 000	62 301 000	63 221 000	75 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	351 000	182 000	75 000
Total Current Assets	1 300 000	351 000	182 000	75 000
Total Assets	60 901 000	62 652 000	63 403 000	75 527 000
Total Equity	59 814 000	61 099 000	62 528 000	61 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 009 000	1 540 000	861 000	13 764 000
Total Current Debt	1 086 000	1 553 000	876 000	13 815 000
Total Equity and Debt	60 901 000	62 652 000	63 403 000	75 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	0,12 %	1,3 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	0,23	0,21	0,01
Quick Ratio	1,2	0,23	0,21	0,01
Equity Ratio	0,98	0,98	0,99	0,82
Gross Profit Margin	-	-	-	-