INGVARD INVEST AS

9118 BRENSHOLMEN

Finances

Return on Equity

−1,1 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Net Income	−129 000	−102 000	−42 000	17 618 000
Total Assets	16 347 000	16 424 000	20 441 000	22 061 000
Total Equity	11 741 000	13 430 000	15 132 000	21 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Expenditure	38 000	33 000	20 000	10 000
Operating Profit	−32 000	−33 000	−20 000	−10 000
Financial Income	0	0	0	17 628 000
Financial Costs	97 000	69 000	22 000	0
Financial Balance	−97 000	−69 000	−22 000	17 628 000
Earnings Before Tax	−129 000	−102 000	−42 000	17 618 000
Tax	0	0	0	0
Net Income	−129 000	−102 000	−42 000	17 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 823 000	16 323 000	19 895 000	19 860 000
Total Current Assets	2 524 000	101 000	546 000	2 201 000
Total Assets	16 347 000	16 424 000	20 441 000	22 061 000
Total Retained Equity	7 837 000	9 526 000	11 228 000	17 618 000
Total Equity	11 741 000	13 430 000	15 132 000	21 523 000
Total Long-Term Debt	2 680 000	2 113 000	2 147 000	347 000
Total Current Debt	1 926 000	881 000	3 163 000	192 000
Total Equity and Debt	16 347 000	16 424 000	20 441 000	22 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	0	0	0	0
Revenue	6 000	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	38 000	33 000	20 000	10 000
Operating Profit	−32 000	−33 000	−20 000	−10 000
Financial Income	0	0	0	17 628 000
Financial Costs	97 000	69 000	22 000	0
Financial Balance	−97 000	−69 000	−22 000	17 628 000
Dividends	1 560 000	1 600 000	6 348 000	5 000 000
Net Income	−129 000	−102 000	−42 000	17 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	912 000	912 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	111 000	95 000	60 000
Total Tangible Assets	1 023 000	1 023 000	95 000	60 000
Total Fiancial Fixed Assets	12 800 000	15 300 000	19 800 000	19 800 000
Total Fixed Assets	13 823 000	16 323 000	19 895 000	19 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	88 000	539 000	2 201 000
Total Current Assets	2 524 000	101 000	546 000	2 201 000
Total Assets	16 347 000	16 424 000	20 441 000	22 061 000
Total Equity	11 741 000	13 430 000	15 132 000	21 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 680 000	2 113 000	2 147 000	347 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 560 000	1 600 000	6 348 000	5 000 000
Other Current Debt	366 000	881 000	163 000	192 000
Total Current Debt	1 926 000	881 000	3 163 000	192 000
Total Equity and Debt	16 347 000	16 424 000	20 441 000	22 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−0,76 %	−0,28 %	81,86 %
Debt-to-Equity Ratio	0,23	0,16	0,14	0,02
Operating Profit Margin	−533,33 %	-	-	-
Current Ratio	1,31	0,11	0,17	11,46
Quick Ratio	1,31	0,11	0,17	11,46
Equity Ratio	0,72	0,82	0,74	0,98
Gross Profit Margin	100 %	-	-	-