INGARSTEINSLAND HOLDING AS

1591 SPERREBOTN

Finances

Return on Equity

54,5 %

Current Ratio

161,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 082 000	308 000	229 000	44 000
Total Assets	3 842 000	1 741 000	1 433 000	1 204 000
Total Equity	3 820 000	1 739 000	1 431 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	26 000	15 000	17 000
Operating Profit	−20 000	−26 000	−15 000	−17 000
Financial Income	2 171 000	330 000	242 000	58 000
Financial Costs	72 000	0	0	0
Financial Balance	2 099 000	330 000	242 000	58 000
Earnings Before Tax	2 078 000	304 000	227 000	41 000
Tax	−3 000	−4 000	−1 000	−3 000
Net Income	2 082 000	308 000	229 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	659 000	655 000	654 000
Total Current Assets	3 544 000	1 082 000	778 000	550 000
Total Assets	3 842 000	1 741 000	1 433 000	1 204 000
Total Retained Equity	3 720 000	1 639 000	1 331 000	1 102 000
Total Equity	3 820 000	1 739 000	1 431 000	1 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	2 000	2 000	1 000
Total Equity and Debt	3 842 000	1 741 000	1 433 000	1 204 000

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	20 000	26 000	15 000	17 000
Operating Profit	−20 000	−26 000	−15 000	−17 000
Financial Income	2 171 000	330 000	242 000	58 000
Financial Costs	72 000	0	0	0
Financial Balance	2 099 000	330 000	242 000	58 000
Dividends	0	0	0	0
Net Income	2 082 000	308 000	229 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	16 000	12 000	11 000
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	280 000	643 000	643 000	643 000
Total Fixed Assets	298 000	659 000	655 000	654 000
Stock	0	0	0	0
Total Investments	430 000	507 000	446 000	284 000
Cash, Bank	3 112 000	141 000	157 000	180 000
Total Current Assets	3 544 000	1 082 000	778 000	550 000
Total Assets	3 842 000	1 741 000	1 433 000	1 204 000
Total Equity	3 820 000	1 739 000	1 431 000	1 202 000
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	0	0
Other Current Debt	22 000	2 000	2 000	1 000
Total Current Debt	22 000	2 000	2 000	1 000
Total Equity and Debt	3 842 000	1 741 000	1 433 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,5 %	17,71 %	16 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	161,09	541	389	550
Quick Ratio	161,09	541	389	550
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-