INGENIØRGÅRDEN BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

1 138 %

Current Ratio

0,18

Debt-to-Equity Ratio

288,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 321 000	3 309 000	3 255 000
Net Income	1 138 000	999 000	896 000	890 000
Total Assets	30 629 000	29 649 000	30 965 000	30 905 000
Total Equity	100 000	100 000	100 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 321 000	3 309 000	3 255 000
Expenditure	1 268 000	1 601 000	1 257 000	1 366 000
Operating Profit	2 255 000	1 720 000	2 052 000	1 888 000
Financial Income	82 000	106 000	2 000	6 000
Financial Costs	877 000	545 000	904 000	754 000
Financial Balance	−795 000	−439 000	−902 000	−748 000
Earnings Before Tax	1 460 000	1 281 000	1 149 000	1 141 000
Tax	321 000	282 000	253 000	251 000
Net Income	1 138 000	999 000	896 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 340 000	29 444 000	30 953 000	30 583 000
Total Current Assets	289 000	205 000	11 000	322 000
Total Assets	30 629 000	29 649 000	30 965 000	30 905 000
Total Retained Equity	0	0	0	255 000
Total Equity	100 000	100 000	100 000	355 000
Total Long-Term Debt	28 887 000	28 028 000	28 566 000	28 945 000
Total Current Debt	1 643 000	1 520 000	2 298 000	1 604 000
Total Equity and Debt	30 629 000	29 649 000	30 965 000	30 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 522 000	3 321 000	3 309 000	3 255 000
Revenue	3 522 000	3 321 000	3 309 000	3 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	681 000	686 000	717 000	717 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 601 000	1 257 000	1 366 000
Operating Profit	2 255 000	1 720 000	2 052 000	1 888 000
Financial Income	82 000	106 000	2 000	6 000
Financial Costs	877 000	545 000	904 000	754 000
Financial Balance	−795 000	−439 000	−902 000	−748 000
Dividends	0	0	0	0
Net Income	1 138 000	999 000	896 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 140 000	27 739 000	28 351 000	29 039 000
Machinery and Plant Facilities	1 000	5 000	10 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	29 141 000	27 744 000	28 360 000	29 053 000
Total Fiancial Fixed Assets	1 198 000	1 700 000	2 593 000	1 530 000
Total Fixed Assets	30 340 000	29 444 000	30 953 000	30 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	164 000	3 000	260 000
Total Current Assets	289 000	205 000	11 000	322 000
Total Assets	30 629 000	29 649 000	30 965 000	30 905 000
Total Equity	100 000	100 000	100 000	355 000
Short-Term Group Debt	1 487 000	1 320 000	1 781 000	1 513 000
Total Long-Term Debt	28 887 000	28 028 000	28 566 000	28 945 000
Creditors	144 000	130 000	252 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	70 000	266 000	0
Total Current Debt	1 643 000	1 520 000	2 298 000	1 604 000
Total Equity and Debt	30 629 000	29 649 000	30 965 000	30 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 138 %	999 %	896 %	250,7 %
Debt-to-Equity Ratio	288,87	280,28	285,66	81,54
Operating Profit Margin	64,03 %	51,79 %	62,01 %	58 %
Current Ratio	0,18	0,13	0	0,2
Quick Ratio	0,18	0,13	0	0,2
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %