INGASSET AS

5232 PARADIS

Finances

Return on Equity

1,21 %

Current Ratio

22,87

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	100 000	0	0
Net Income	435 000	20 930 000	1 933 000	2 261 000
Total Assets	45 249 000	46 969 000	17 519 000	15 750 000
Total Equity	35 838 000	35 903 000	16 973 000	15 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	100 000	0	0
Expenditure	170 000	82 000	14 000	16 000
Operating Profit	154 000	18 000	−14 000	−16 000
Financial Income	1 453 000	21 120 000	2 389 000	2 363 000
Financial Costs	934 000	−36 000	319 000	0
Financial Balance	519 000	21 156 000	2 070 000	2 363 000
Earnings Before Tax	673 000	21 174 000	2 056 000	2 347 000
Tax	238 000	244 000	123 000	87 000
Net Income	435 000	20 930 000	1 933 000	2 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 413 000	24 783 000	5 897 000	6 097 000
Total Current Assets	20 836 000	22 187 000	11 623 000	9 653 000
Total Assets	45 249 000	46 969 000	17 519 000	15 750 000
Total Retained Equity	35 684 000	35 749 000	16 819 000	15 285 000
Total Equity	35 838 000	35 903 000	16 973 000	15 439 000
Total Long-Term Debt	8 500 000	8 502 000	0	0
Total Current Debt	911 000	2 564 000	547 000	311 000
Total Equity and Debt	45 249 000	46 969 000	17 519 000	15 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	100 000	0	0
Revenue	324 000	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	170 000	82 000	14 000	16 000
Operating Profit	154 000	18 000	−14 000	−16 000
Financial Income	1 453 000	21 120 000	2 389 000	2 363 000
Financial Costs	934 000	−36 000	319 000	0
Financial Balance	519 000	21 156 000	2 070 000	2 363 000
Dividends	500 000	0	400 000	200 000
Net Income	435 000	20 930 000	1 933 000	2 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 291 000	17 153 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	69 000	0	0
Total Tangible Assets	17 345 000	17 222 000	0	0
Total Fiancial Fixed Assets	7 068 000	7 561 000	5 897 000	6 097 000
Total Fixed Assets	24 413 000	24 783 000	5 897 000	6 097 000
Stock	0	0	0	0
Total Investments	20 384 000	17 235 000	9 567 000	8 961 000
Cash, Bank	413 000	4 928 000	1 971 000	693 000
Total Current Assets	20 836 000	22 187 000	11 623 000	9 653 000
Total Assets	45 249 000	46 969 000	17 519 000	15 750 000
Total Equity	35 838 000	35 903 000	16 973 000	15 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 500 000	8 502 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	400 000	200 000
Other Current Debt	170 000	322 000	24 000	24 000
Total Current Debt	911 000	2 564 000	547 000	311 000
Total Equity and Debt	45 249 000	46 969 000	17 519 000	15 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	58,3 %	11,39 %	14,64 %
Debt-to-Equity Ratio	0,24	0,24	0	0
Operating Profit Margin	47,53 %	18 %	-	-
Current Ratio	22,87	8,65	21,25	31,04
Quick Ratio	22,87	8,65	21,25	31,04
Equity Ratio	0,79	0,76	0,97	0,98
Gross Profit Margin	100 %	100 %	-	-