INGRO - HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

−0,58 %

Current Ratio

18,44

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	352 000	253 000	175 000
Net Income	−47 000	1 779 000	1 077 000	7 000
Total Assets	9 992 000	10 949 000	9 920 000	9 380 000
Total Equity	8 050 000	8 597 000	7 818 000	7 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	352 000	253 000	175 000
Expenditure	209 000	192 000	177 000	102 000
Operating Profit	21 000	161 000	76 000	72 000
Financial Income	1 000	1 665 000	1 051 000	1 000
Financial Costs	69 000	47 000	50 000	66 000
Financial Balance	−68 000	1 618 000	1 001 000	−65 000
Earnings Before Tax	−47 000	1 779 000	1 077 000	7 000
Tax	0	0	0	0
Net Income	−47 000	1 779 000	1 077 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 135 000	3 085 000
Total Current Assets	9 992 000	10 949 000	7 785 000	6 295 000
Total Assets	9 992 000	10 949 000	9 920 000	9 380 000
Total Retained Equity	7 582 000	8 129 000	7 350 000	6 773 000
Total Equity	8 050 000	8 597 000	7 818 000	7 241 000
Total Long-Term Debt	1 400 000	1 454 000	1 513 000	1 570 000
Total Current Debt	542 000	898 000	589 000	569 000
Total Equity and Debt	9 992 000	10 949 000	9 920 000	9 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	352 000	253 000	175 000
Revenue	230 000	352 000	253 000	175 000
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	209 000	192 000	177 000	102 000
Operating Profit	21 000	161 000	76 000	72 000
Financial Income	1 000	1 665 000	1 051 000	1 000
Financial Costs	69 000	47 000	50 000	66 000
Financial Balance	−68 000	1 618 000	1 001 000	−65 000
Dividends	500 000	1 000 000	500 000	500 000
Net Income	−47 000	1 779 000	1 077 000	7 000

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	0	0	2 135 000	3 085 000
Total Fixed Assets	0	0	2 135 000	3 085 000
Stock	0	0	0	0
Total Investments	9 937 000	6 798 000	6 729 000	6 104 000
Cash, Bank	55 000	1 350 000	55 000	191 000
Total Current Assets	9 992 000	10 949 000	7 785 000	6 295 000
Total Assets	9 992 000	10 949 000	9 920 000	9 380 000
Total Equity	8 050 000	8 597 000	7 818 000	7 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 454 000	1 513 000	1 570 000
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	500 000	500 000
Other Current Debt	36 000	92 000	89 000	69 000
Total Current Debt	542 000	898 000	589 000	569 000
Total Equity and Debt	9 992 000	10 949 000	9 920 000	9 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	20,69 %	13,78 %	0,1 %
Debt-to-Equity Ratio	0,17	0,17	0,19	0,22
Operating Profit Margin	9,13 %	45,74 %	30,04 %	41,14 %
Current Ratio	18,44	12,19	13,22	11,06
Quick Ratio	18,44	12,19	13,22	11,06
Equity Ratio	0,81	0,79	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %