INGEBJØRG HANSEN AS

3967 STATHELLE

Finances

Return on Equity

58,82 %

Current Ratio

1,71

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 381 000	3 891 000	2 107 000	1 657 000
Net Income	800 000	1 302 000	121 000	529 000
Total Assets	9 849 000	11 262 000	9 665 000	9 232 000
Total Equity	1 360 000	1 655 000	354 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 381 000	3 891 000	2 107 000	1 657 000
Expenditure	2 844 000	1 934 000	1 654 000	657 000
Operating Profit	1 537 000	1 957 000	454 000	1 000 000
Financial Income	3 000	0	0	2 000
Financial Costs	366 000	212 000	299 000	324 000
Financial Balance	−363 000	−212 000	−299 000	−322 000
Earnings Before Tax	1 174 000	1 745 000	156 000	678 000
Tax	374 000	443 000	34 000	150 000
Net Income	800 000	1 302 000	121 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 995 000	7 859 000	8 150 000	8 708 000
Total Current Assets	1 854 000	3 403 000	1 515 000	524 000
Total Assets	9 849 000	11 262 000	9 665 000	9 232 000
Total Retained Equity	1 343 000	1 638 000	337 000	216 000
Total Equity	1 360 000	1 655 000	354 000	233 000
Total Long-Term Debt	7 408 000	8 548 000	9 127 000	8 808 000
Total Current Debt	1 082 000	1 058 000	184 000	191 000
Total Equity and Debt	9 849 000	11 262 000	9 665 000	9 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	994 000	947 000	649 000
Other Income	3 295 000	2 897 000	1 160 000	1 008 000
Revenue	4 381 000	3 891 000	2 107 000	1 657 000
Cost of Goods Sold	580 000	297 000	55 000	29 000
Salary Costs	0	0	0	0
Depreciation	950 000	866 000	758 000	383 000
Impairment	0	0	0	0
Expenditure	2 844 000	1 934 000	1 654 000	657 000
Operating Profit	1 537 000	1 957 000	454 000	1 000 000
Financial Income	3 000	0	0	2 000
Financial Costs	366 000	212 000	299 000	324 000
Financial Balance	−363 000	−212 000	−299 000	−322 000
Dividends	195 000	0	0	0
Net Income	800 000	1 302 000	121 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 500 000	5 908 000	6 208 000	6 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 275 000	1 539 000	1 741 000	2 199 000
Total Tangible Assets	7 775 000	7 639 000	7 950 000	8 708 000
Total Fiancial Fixed Assets	220 000	220 000	200 000	0
Total Fixed Assets	7 995 000	7 859 000	8 150 000	8 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	27 000	1 300 000	443 000
Total Current Assets	1 854 000	3 403 000	1 515 000	524 000
Total Assets	9 849 000	11 262 000	9 665 000	9 232 000
Total Equity	1 360 000	1 655 000	354 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 408 000	8 548 000	9 127 000	8 808 000
Creditors	481 000	557 000	60 000	11 000
Unpaid Taxes	0	0	25 000	0
Dividends	195 000	0	0	0
Other Current Debt	226 000	19 000	46 000	128 000
Total Current Debt	1 082 000	1 058 000	184 000	191 000
Total Equity and Debt	9 849 000	11 262 000	9 665 000	9 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,82 %	78,67 %	34,18 %	227,04 %
Debt-to-Equity Ratio	5,45	5,16	25,78	37,8
Operating Profit Margin	35,08 %	50,3 %	21,55 %	60,35 %
Current Ratio	1,71	3,22	8,23	2,74
Quick Ratio	1,71	3,22	8,23	2,74
Equity Ratio	0,14	0,15	0,04	0,03
Gross Profit Margin	86,76 %	92,37 %	97,39 %	98,25 %