INGMAR HOLDING AS

7713 STEINKJER

Finances

Return on Equity

17,46 %

Current Ratio

0,85

Debt-to-Equity Ratio

10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	362 000	360 000
Net Income	33 000	80 000	70 000	54 000
Total Assets	2 339 000	2 485 000	2 736 000	2 879 000
Total Equity	189 000	223 000	193 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	362 000	360 000
Expenditure	207 000	162 000	169 000	184 000
Operating Profit	153 000	197 000	192 000	176 000
Financial Income	0	0	0	0
Financial Costs	111 000	95 000	103 000	107 000
Financial Balance	−111 000	−95 000	−103 000	−107 000
Earnings Before Tax	42 000	103 000	90 000	69 000
Tax	9 000	23 000	20 000	15 000
Net Income	33 000	80 000	70 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	2 322 000	2 461 000	2 655 000
Total Current Assets	129 000	164 000	275 000	224 000
Total Assets	2 339 000	2 485 000	2 736 000	2 879 000
Total Retained Equity	0	30 000	0	76 000
Total Equity	189 000	223 000	193 000	273 000
Total Long-Term Debt	1 998 000	2 160 000	2 319 000	2 473 000
Total Current Debt	151 000	102 000	224 000	133 000
Total Equity and Debt	2 339 000	2 485 000	2 736 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	362 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	207 000	162 000	169 000	184 000
Operating Profit	153 000	197 000	192 000	176 000
Financial Income	0	0	0	0
Financial Costs	111 000	95 000	103 000	107 000
Financial Balance	−111 000	−95 000	−103 000	−107 000
Dividends	0	50 000	150 000	0
Net Income	33 000	80 000	70 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 807 000	1 920 000	2 032 000	2 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 807 000	1 920 000	2 032 000	2 144 000
Total Fiancial Fixed Assets	402 000	402 000	429 000	511 000
Total Fixed Assets	2 209 000	2 322 000	2 461 000	2 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	162 000	273 000	222 000
Total Current Assets	129 000	164 000	275 000	224 000
Total Assets	2 339 000	2 485 000	2 736 000	2 879 000
Total Equity	189 000	223 000	193 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 998 000	2 160 000	2 319 000	2 473 000
Creditors	49 000	0	0	0
Unpaid Taxes	5 000	15 000	15 000	29 000
Dividends	0	50 000	150 000	0
Other Current Debt	97 000	8 000	35 000	104 000
Total Current Debt	151 000	102 000	224 000	133 000
Total Equity and Debt	2 339 000	2 485 000	2 736 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	35,87 %	36,27 %	19,78 %
Debt-to-Equity Ratio	10,57	9,69	12,02	9,06
Operating Profit Margin	42,5 %	54,72 %	53,04 %	48,89 %
Current Ratio	0,85	1,61	1,23	1,68
Quick Ratio	0,85	1,61	1,23	1,68
Equity Ratio	0,08	0,09	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %