INGEBRIGTSEN HOLDING AS

8028 BODØ

Finances

Return on Equity

−5,78 %

Current Ratio

424

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−269 000	89 000	6 037 000	−27 000
Total Assets	4 664 000	4 663 000	6 833 000	1 796 000
Total Equity	4 652 000	4 921 000	5 832 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	22 000	15 000	32 000
Operating Profit	−37 000	−22 000	−15 000	−32 000
Financial Income	199 000	115 000	6 054 000	5 000
Financial Costs	430 000	5 000	2 000	0
Financial Balance	−231 000	110 000	6 052 000	5 000
Earnings Before Tax	−269 000	89 000	6 037 000	−27 000
Tax	0	0	0	0
Net Income	−269 000	89 000	6 037 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 030 000	2 560 000	22 000
Total Current Assets	4 664 000	3 633 000	4 273 000	1 774 000
Total Assets	4 664 000	4 663 000	6 833 000	1 796 000
Total Retained Equity	4 622 000	4 891 000	5 802 000	765 000
Total Equity	4 652 000	4 921 000	5 832 000	795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	−258 000	1 001 000	1 001 000
Total Equity and Debt	4 664 000	4 663 000	6 833 000	1 796 000

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	37 000	22 000	15 000	32 000
Operating Profit	−37 000	−22 000	−15 000	−32 000
Financial Income	199 000	115 000	6 054 000	5 000
Financial Costs	430 000	5 000	2 000	0
Financial Balance	−231 000	110 000	6 052 000	5 000
Dividends	0	0	700 000	0
Net Income	−269 000	89 000	6 037 000	−27 000

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	0	1 030 000	2 560 000	22 000
Total Fixed Assets	0	1 030 000	2 560 000	22 000
Stock	0	0	0	0
Total Investments	1 214 000	766 000	48 000	0
Cash, Bank	3 441 000	2 867 000	4 196 000	1 773 000
Total Current Assets	4 664 000	3 633 000	4 273 000	1 774 000
Total Assets	4 664 000	4 663 000	6 833 000	1 796 000
Total Equity	4 652 000	4 921 000	5 832 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−262 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	0
Other Current Debt	5 000	4 000	0	0
Total Current Debt	11 000	−258 000	1 001 000	1 001 000
Total Equity and Debt	4 664 000	4 663 000	6 833 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	1,81 %	103,52 %	−3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	424	−14,08	4,27	1,77
Quick Ratio	424	−14,08	4,27	1,77
Equity Ratio	1	1,06	0,85	0,44
Gross Profit Margin	-	-	-	-