INGSTAD KRAFT AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

195 %

Current Ratio

2,37

Debt-to-Equity Ratio

−33,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	178 000	82 000	229 000
Net Income	−39 000	−8 000	−68 000	−46 000
Total Assets	685 000	753 000	756 000	887 000
Total Equity	−20 000	19 000	27 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	178 000	82 000	229 000
Expenditure	137 000	152 000	128 000	238 000
Operating Profit	−2 000	25 000	−46 000	−8 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	38 000	32 000	33 000	39 000
Financial Balance	−37 000	−31 000	−32 000	−38 000
Earnings Before Tax	−39 000	−6 000	−78 000	−46 000
Tax	0	2 000	−10 000	0
Net Income	−39 000	−8 000	−68 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	658 000	693 000	766 000
Total Current Assets	102 000	95 000	64 000	120 000
Total Assets	685 000	753 000	756 000	887 000
Total Retained Equity	−121 000	−82 000	−74 000	−6 000
Total Equity	−20 000	19 000	27 000	95 000
Total Long-Term Debt	662 000	707 000	710 000	741 000
Total Current Debt	43 000	27 000	19 000	51 000
Total Equity and Debt	685 000	753 000	756 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	178 000	82 000	229 000
Other Income	0	0	0	0
Revenue	134 000	178 000	82 000	229 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	75 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	137 000	152 000	128 000	238 000
Operating Profit	−2 000	25 000	−46 000	−8 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	38 000	32 000	33 000	39 000
Financial Balance	−37 000	−31 000	−32 000	−38 000
Dividends	0	0	0	0
Net Income	−39 000	−8 000	−68 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	545 000	619 000	693 000	766 000
Machinery and Plant Facilities	38 000	39 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	583 000	658 000	693 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 000	658 000	693 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	67 000	29 000	83 000
Total Current Assets	102 000	95 000	64 000	120 000
Total Assets	685 000	753 000	756 000	887 000
Total Equity	−20 000	19 000	27 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	707 000	710 000	741 000
Creditors	5 000	0	0	0
Unpaid Taxes	24 000	17 000	12 000	42 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	7 000	9 000
Total Current Debt	43 000	27 000	19 000	51 000
Total Equity and Debt	685 000	753 000	756 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195 %	−42,11 %	−251,85 %	−48,42 %
Debt-to-Equity Ratio	−33,1	37,21	26,3	7,8
Operating Profit Margin	−1,49 %	14,04 %	−56,1 %	−3,49 %
Current Ratio	2,37	3,52	3,37	2,35
Quick Ratio	2,37	3,52	3,37	2,35
Equity Ratio	−0,03	0,03	0,04	0,11
Gross Profit Margin	100 %	100 %	100 %	98,69 %