ITEGA AS

3427 GULLAUG

Finances

Return on Equity

11,42 %

Current Ratio

362,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 957 000	6 695 000	5 947 000	26 041 000
Total Assets	43 511 000	48 749 000	51 767 000	49 853 000
Total Equity	43 412 000	38 455 000	41 760 000	47 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	29 000	55 000	19 000
Operating Profit	−56 000	−29 000	−55 000	−19 000
Financial Income	5 206 000	7 192 000	7 450 000	26 289 000
Financial Costs	101 000	181 000	1 472 000	170 000
Financial Balance	5 105 000	7 011 000	5 978 000	26 119 000
Earnings Before Tax	5 049 000	6 982 000	5 923 000	26 100 000
Tax	92 000	287 000	−24 000	59 000
Net Income	4 957 000	6 695 000	5 947 000	26 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 585 000	3 425 000	3 425 000	3 425 000
Total Current Assets	35 926 000	45 324 000	48 342 000	46 428 000
Total Assets	43 511 000	48 749 000	51 767 000	49 853 000
Total Retained Equity	43 284 000	38 327 000	41 632 000	47 585 000
Total Equity	43 412 000	38 455 000	41 760 000	47 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	10 294 000	10 007 000	2 140 000
Total Equity and Debt	43 511 000	48 749 000	51 767 000	49 853 000

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	56 000	29 000	55 000	19 000
Operating Profit	−56 000	−29 000	−55 000	−19 000
Financial Income	5 206 000	7 192 000	7 450 000	26 289 000
Financial Costs	101 000	181 000	1 472 000	170 000
Financial Balance	5 105 000	7 011 000	5 978 000	26 119 000
Dividends	0	0	10 000 000	0
Net Income	4 957 000	6 695 000	5 947 000	26 041 000

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	7 585 000	3 425 000	3 425 000	3 425 000
Total Fixed Assets	7 585 000	3 425 000	3 425 000	3 425 000
Stock	0	0	0	0
Total Investments	35 553 000	43 285 000	43 472 000	43 570 000
Cash, Bank	373 000	2 039 000	4 846 000	2 858 000
Total Current Assets	35 926 000	45 324 000	48 342 000	46 428 000
Total Assets	43 511 000	48 749 000	51 767 000	49 853 000
Total Equity	43 412 000	38 455 000	41 760 000	47 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	7 000	7 000	7 000	2 081 000
Total Current Debt	99 000	10 294 000	10 007 000	2 140 000
Total Equity and Debt	43 511 000	48 749 000	51 767 000	49 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	17,41 %	14,24 %	54,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	362,89	4,4	4,83	21,7
Quick Ratio	362,89	4,4	4,83	21,7
Equity Ratio	1	0,79	0,81	0,96
Gross Profit Margin	-	-	-	-