INGVARDA AS

1367 SNARØYA

Finances

Return on Equity

−19,2 %

Current Ratio

84,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	617 000	379 000	1 822 000
Net Income	−19 798 000	18 942 000	27 659 000	38 536 000
Total Assets	103 664 000	148 474 000	127 527 000	104 699 000
Total Equity	103 136 000	112 834 000	113 892 000	96 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	617 000	379 000	1 822 000
Expenditure	3 556 000	3 884 000	2 498 000	2 567 000
Operating Profit	−3 399 000	−3 266 000	−2 119 000	−745 000
Financial Income	28 787 000	22 839 000	30 646 000	14 807 000
Financial Costs	45 186 000	631 000	1 168 000	−24 595 000
Financial Balance	−16 399 000	22 208 000	29 478 000	39 402 000
Earnings Before Tax	−19 798 000	18 942 000	27 359 000	38 656 000
Tax	0	0	−300 000	120 000
Net Income	−19 798 000	18 942 000	27 659 000	38 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 143 000	47 566 000	26 336 000	17 845 000
Total Current Assets	44 521 000	100 909 000	101 191 000	86 854 000
Total Assets	103 664 000	148 474 000	127 527 000	104 699 000
Total Retained Equity	90 921 000	110 719 000	111 777 000	94 118 000
Total Equity	103 136 000	112 834 000	113 892 000	96 233 000
Total Long-Term Debt	0	2 324 000	3 267 000	2 039 000
Total Current Debt	528 000	33 316 000	10 368 000	6 427 000
Total Equity and Debt	103 664 000	148 474 000	127 527 000	104 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	617 000	379 000	1 682 000
Other Income	0	0	0	140 000
Revenue	157 000	617 000	379 000	1 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 553 000	2 273 000	2 065 000	1 902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 556 000	3 884 000	2 498 000	2 567 000
Operating Profit	−3 399 000	−3 266 000	−2 119 000	−745 000
Financial Income	28 787 000	22 839 000	30 646 000	14 807 000
Financial Costs	45 186 000	631 000	1 168 000	−24 595 000
Financial Balance	−16 399 000	22 208 000	29 478 000	39 402 000
Dividends	0	20 000 000	10 000 000	6 000 000
Net Income	−19 798 000	18 942 000	27 659 000	38 536 000

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	59 143 000	47 566 000	26 336 000	17 845 000
Total Fixed Assets	59 143 000	47 566 000	26 336 000	17 845 000
Stock	0	0	0	0
Total Investments	42 275 000	99 807 000	96 470 000	67 900 000
Cash, Bank	2 136 000	1 051 000	4 374 000	18 562 000
Total Current Assets	44 521 000	100 909 000	101 191 000	86 854 000
Total Assets	103 664 000	148 474 000	127 527 000	104 699 000
Total Equity	103 136 000	112 834 000	113 892 000	96 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 324 000	3 267 000	2 039 000
Creditors	71 000	22 000	19 000	19 000
Unpaid Taxes	202 000	179 000	146 000	108 000
Dividends	0	20 000 000	10 000 000	6 000 000
Other Current Debt	255 000	208 000	202 000	6 180 000
Total Current Debt	528 000	33 316 000	10 368 000	6 427 000
Total Equity and Debt	103 664 000	148 474 000	127 527 000	104 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,2 %	16,79 %	24,29 %	40,04 %
Debt-to-Equity Ratio	0	0,02	0,03	0,02
Operating Profit Margin	−2 164,97 %	−529,34 %	−559,1 %	−40,89 %
Current Ratio	84,32	3,03	9,76	13,51
Quick Ratio	84,32	3,03	9,76	13,51
Equity Ratio	0,99	0,76	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %