INGE ANDREASSEN INVESTERING AS

4375 HELLVIK

Finances

Return on Equity

9,13 %

Current Ratio

28,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 532 000	3 873 000	11 285 000	40 379 000
Total Assets	105 381 000	95 300 000	91 840 000	87 620 000
Total Equity	104 452 000	94 920 000	91 047 000	85 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	256 000	316 000	70 000	69 000
Operating Profit	−256 000	−316 000	−70 000	−69 000
Financial Income	12 251 000	4 542 000	13 509 000	19 671 000
Financial Costs	2 285 000	166 000	1 981 000	112 000
Financial Balance	9 966 000	4 376 000	11 528 000	19 559 000
Earnings Before Tax	9 710 000	4 061 000	11 457 000	19 490 000
Tax	178 000	188 000	172 000	220 000
Net Income	9 532 000	3 873 000	11 285 000	40 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 102 000	66 964 000	66 191 000	51 659 000
Total Current Assets	26 279 000	28 336 000	25 649 000	35 961 000
Total Assets	105 381 000	95 300 000	91 840 000	87 620 000
Total Retained Equity	103 939 000	94 407 000	90 534 000	85 249 000
Total Equity	104 452 000	94 920 000	91 047 000	85 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	380 000	793 000	1 857 000
Total Equity and Debt	105 381 000	95 300 000	91 840 000	87 620 000

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	256 000	316 000	70 000	69 000
Operating Profit	−256 000	−316 000	−70 000	−69 000
Financial Income	12 251 000	4 542 000	13 509 000	19 671 000
Financial Costs	2 285 000	166 000	1 981 000	112 000
Financial Balance	9 966 000	4 376 000	11 528 000	19 559 000
Dividends	0	0	0	0
Net Income	9 532 000	3 873 000	11 285 000	40 379 000

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	79 102 000	66 964 000	66 191 000	51 659 000
Total Fixed Assets	79 102 000	66 964 000	66 191 000	51 659 000
Stock	0	0	0	0
Total Investments	18 414 000	20 299 000	17 594 000	25 111 000
Cash, Bank	7 865 000	8 037 000	8 055 000	10 850 000
Total Current Assets	26 279 000	28 336 000	25 649 000	35 961 000
Total Assets	105 381 000	95 300 000	91 840 000	87 620 000
Total Equity	104 452 000	94 920 000	91 047 000	85 762 000
Short-Term Group Debt	929 000	212 000	756 000	1 850 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	929 000	380 000	793 000	1 857 000
Total Equity and Debt	105 381 000	95 300 000	91 840 000	87 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	4,08 %	12,39 %	47,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,29	74,57	32,34	19,37
Quick Ratio	28,29	74,57	32,34	19,37
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	-	-	-	-