INVESTAD AS

1960 LØKEN

Finances

Return on Equity

61,02 %

Current Ratio

1,58

Debt-to-Equity Ratio

11,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	587 000	226 000	74 000
Net Income	180 000	295 000	31 000	49 000
Total Assets	4 459 000	3 297 000	2 875 000	105 000
Total Equity	295 000	315 000	100 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	587 000	226 000	74 000
Expenditure	481 000	154 000	121 000	14 000
Operating Profit	369 000	432 000	105 000	60 000
Financial Income	13 000	31 000	0	0
Financial Costs	145 000	86 000	61 000	0
Financial Balance	−132 000	−55 000	−61 000	0
Earnings Before Tax	237 000	377 000	44 000	60 000
Tax	57 000	82 000	13 000	11 000
Net Income	180 000	295 000	31 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	2 604 000	2 630 000	0
Total Current Assets	1 131 000	693 000	245 000	105 000
Total Assets	4 459 000	3 297 000	2 875 000	105 000
Total Retained Equity	275 000	295 000	80 000	49 000
Total Equity	295 000	315 000	100 000	69 000
Total Long-Term Debt	3 445 000	2 700 000	2 700 000	0
Total Current Debt	718 000	282 000	75 000	35 000
Total Equity and Debt	4 459 000	3 297 000	2 875 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	446 000	159 000	26 000
Other Income	138 000	140 000	68 000	48 000
Revenue	850 000	587 000	226 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	346 000	0	0	0
Depreciation	26 000	26 000	15 000	0
Impairment	0	0	0	0
Expenditure	481 000	154 000	121 000	14 000
Operating Profit	369 000	432 000	105 000	60 000
Financial Income	13 000	31 000	0	0
Financial Costs	145 000	86 000	61 000	0
Financial Balance	−132 000	−55 000	−61 000	0
Dividends	200 000	80 000	0	0
Net Income	180 000	295 000	31 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 328 000	2 604 000	2 630 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 328 000	2 604 000	2 630 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 328 000	2 604 000	2 630 000	0
Stock	0	0	0	0
Total Investments	212 000	211 000	80 000	0
Cash, Bank	903 000	410 000	111 000	105 000
Total Current Assets	1 131 000	693 000	245 000	105 000
Total Assets	4 459 000	3 297 000	2 875 000	105 000
Total Equity	295 000	315 000	100 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 445 000	2 700 000	2 700 000	0
Creditors	21 000	16 000	14 000	11 000
Unpaid Taxes	190 000	98 000	12 000	4 000
Dividends	200 000	80 000	0	0
Other Current Debt	250 000	7 000	36 000	9 000
Total Current Debt	718 000	282 000	75 000	35 000
Total Equity and Debt	4 459 000	3 297 000	2 875 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,02 %	93,65 %	31 %	71,01 %
Debt-to-Equity Ratio	11,68	8,57	27	0
Operating Profit Margin	43,41 %	73,59 %	46,46 %	81,08 %
Current Ratio	1,58	2,46	3,27	3
Quick Ratio	1,58	2,46	3,27	3
Equity Ratio	0,07	0,1	0,03	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %