INGVALDSTAD UTVIKLING AS

5211 OS

Finances

Return on Equity

−40,16 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 210 000	−133 000	3 944 000	−153 000
Total Assets	4 531 000	5 648 000	5 467 000	1 386 000
Total Equity	3 013 000	4 223 000	4 356 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	111 000	121 000	134 000
Operating Profit	−101 000	−111 000	−122 000	−134 000
Financial Income	1 000	1 000	4 086 000	0
Financial Costs	1 110 000	23 000	21 000	19 000
Financial Balance	−1 109 000	−22 000	4 065 000	−19 000
Earnings Before Tax	−1 210 000	−133 000	3 944 000	−153 000
Tax	0	0	0	0
Net Income	−1 210 000	−133 000	3 944 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 811 000	1 713 000	1 298 000
Total Current Assets	2 769 000	3 837 000	3 754 000	88 000
Total Assets	4 531 000	5 648 000	5 467 000	1 386 000
Total Retained Equity	2 983 000	4 193 000	4 326 000	382 000
Total Equity	3 013 000	4 223 000	4 356 000	412 000
Total Long-Term Debt	526 000	523 000	347 000	335 000
Total Current Debt	992 000	903 000	765 000	638 000
Total Equity and Debt	4 531 000	5 648 000	5 467 000	1 386 000

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	34 000	43 000	53 000	67 000
Impairment	0	0	0	0
Expenditure	101 000	111 000	121 000	134 000
Operating Profit	−101 000	−111 000	−122 000	−134 000
Financial Income	1 000	1 000	4 086 000	0
Financial Costs	1 110 000	23 000	21 000	19 000
Financial Balance	−1 109 000	−22 000	4 065 000	−19 000
Dividends	0	0	0	0
Net Income	−1 210 000	−133 000	3 944 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 031 000	1 031 000	1 031 000	1 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	171 000	213 000	266 000
Total Tangible Assets	1 167 000	1 202 000	1 244 000	1 298 000
Total Fiancial Fixed Assets	595 000	610 000	469 000	0
Total Fixed Assets	1 763 000	1 811 000	1 713 000	1 298 000
Stock	0	0	0	0
Total Investments	2 768 000	3 837 000	3 728 000	87 000
Cash, Bank	0	0	26 000	1 000
Total Current Assets	2 769 000	3 837 000	3 754 000	88 000
Total Assets	4 531 000	5 648 000	5 467 000	1 386 000
Total Equity	3 013 000	4 223 000	4 356 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	523 000	347 000	335 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	992 000	903 000	765 000	638 000
Total Current Debt	992 000	903 000	765 000	638 000
Total Equity and Debt	4 531 000	5 648 000	5 467 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,16 %	−3,15 %	90,54 %	−37,14 %
Debt-to-Equity Ratio	0,17	0,12	0,08	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	2,79	4,25	4,91	0,14
Quick Ratio	2,79	4,25	4,91	0,14
Equity Ratio	0,66	0,75	0,8	0,3
Gross Profit Margin	-	-	-	-