INGAR BERGBY AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

11,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	2 015 000	1 203 000	960 000
Net Income	647 000	945 000	826 000	1 258 000
Total Assets	6 554 000	6 016 000	6 329 000	5 439 000
Total Equity	6 127 000	5 480 000	5 935 000	5 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	2 015 000	1 203 000	960 000
Expenditure	491 000	994 000	152 000	244 000
Operating Profit	828 000	1 021 000	1 051 000	716 000
Financial Income	1 000	172 000	9 000	762 000
Financial Costs	0	0	1 000	9 000
Financial Balance	1 000	172 000	8 000	753 000
Earnings Before Tax	829 000	1 193 000	1 060 000	1 469 000
Tax	183 000	248 000	234 000	211 000
Net Income	647 000	945 000	826 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 216 000	3 204 000	4 438 000	4 439 000
Total Current Assets	3 338 000	2 811 000	1 892 000	1 000 000
Total Assets	6 554 000	6 016 000	6 329 000	5 439 000
Total Retained Equity	6 027 000	5 380 000	5 835 000	5 009 000
Total Equity	6 127 000	5 480 000	5 935 000	5 109 000
Total Long-Term Debt	134 000	176 000	0	0
Total Current Debt	294 000	359 000	394 000	330 000
Total Equity and Debt	6 554 000	6 016 000	6 329 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	2 015 000	1 203 000	960 000
Other Income	0	0	0	0
Revenue	1 320 000	2 015 000	1 203 000	960 000
Cost of Goods Sold	31 000	0	0	0
Salary Costs	248 000	827 000	7 000	9 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	994 000	152 000	244 000
Operating Profit	828 000	1 021 000	1 051 000	716 000
Financial Income	1 000	172 000	9 000	762 000
Financial Costs	0	0	1 000	9 000
Financial Balance	1 000	172 000	8 000	753 000
Dividends	0	1 400 000	0	0
Net Income	647 000	945 000	826 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	3 200 000	3 200 000	4 433 000	4 433 000
Total Fixed Assets	3 216 000	3 204 000	4 438 000	4 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 185 000	2 673 000	1 829 000	997 000
Total Current Assets	3 338 000	2 811 000	1 892 000	1 000 000
Total Assets	6 554 000	6 016 000	6 329 000	5 439 000
Total Equity	6 127 000	5 480 000	5 935 000	5 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	176 000	0	0
Creditors	15 000	13 000	5 000	3 000
Unpaid Taxes	86 000	75 000	7 000	9 000
Dividends	0	1 400 000	0	0
Other Current Debt	54 000	66 000	177 000	108 000
Total Current Debt	294 000	359 000	394 000	330 000
Total Equity and Debt	6 554 000	6 016 000	6 329 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	17,24 %	13,92 %	24,62 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	62,73 %	50,67 %	87,36 %	74,58 %
Current Ratio	11,35	7,83	4,8	3,03
Quick Ratio	11,35	7,83	4,8	3,03
Equity Ratio	0,93	0,91	0,94	0,94
Gross Profit Margin	97,65 %	100 %	100 %	100 %