INGRO AS

7024 TRONDHEIM

Finances

Return on Equity

4,79 %

Current Ratio

154,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	525 000	260 000	162 000
Net Income	1 041 000	1 640 000	3 647 000	680 000
Total Assets	21 806 000	26 788 000	25 142 000	22 501 000
Total Equity	21 744 000	26 703 000	25 062 000	22 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	525 000	260 000	162 000
Expenditure	442 000	414 000	286 000	161 000
Operating Profit	84 000	111 000	−27 000	1 000
Financial Income	3 173 000	3 264 000	4 564 000	1 686 000
Financial Costs	2 215 000	1 723 000	891 000	923 000
Financial Balance	958 000	1 541 000	3 673 000	763 000
Earnings Before Tax	1 041 000	1 651 000	3 647 000	764 000
Tax	0	11 000	0	84 000
Net Income	1 041 000	1 640 000	3 647 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 214 000	12 476 000	12 738 000	3 594 000
Total Current Assets	9 592 000	14 312 000	12 404 000	18 907 000
Total Assets	21 806 000	26 788 000	25 142 000	22 501 000
Total Retained Equity	21 644 000	26 603 000	24 962 000	22 315 000
Total Equity	21 744 000	26 703 000	25 062 000	22 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	85 000	80 000	86 000
Total Equity and Debt	21 806 000	26 788 000	25 142 000	22 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	525 000	525 000	260 000	162 000
Revenue	525 000	525 000	260 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	262 000	152 000	76 000
Impairment	0	0	0	0
Expenditure	442 000	414 000	286 000	161 000
Operating Profit	84 000	111 000	−27 000	1 000
Financial Income	3 173 000	3 264 000	4 564 000	1 686 000
Financial Costs	2 215 000	1 723 000	891 000	923 000
Financial Balance	958 000	1 541 000	3 673 000	763 000
Dividends	6 000 000	0	0	0
Net Income	1 041 000	1 640 000	3 647 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 114 000	12 376 000	12 638 000	3 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 114 000	12 376 000	12 638 000	3 494 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	12 214 000	12 476 000	12 738 000	3 594 000
Stock	0	0	0	0
Total Investments	3 721 000	8 411 000	2 115 000	7 083 000
Cash, Bank	4 318 000	4 297 000	7 397 000	10 824 000
Total Current Assets	9 592 000	14 312 000	12 404 000	18 907 000
Total Assets	21 806 000	26 788 000	25 142 000	22 501 000
Total Equity	21 744 000	26 703 000	25 062 000	22 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	62 000	74 000	75 000	0
Total Current Debt	62 000	85 000	80 000	86 000
Total Equity and Debt	21 806 000	26 788 000	25 142 000	22 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	6,14 %	14,55 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16 %	21,14 %	−10,38 %	0,62 %
Current Ratio	154,71	168,38	155,05	219,85
Quick Ratio	154,71	168,38	155,05	219,85
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %