INN VEST AS

5004 BERGEN

Finances

Return on Equity

9,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	663 000	523 000	668 000
Net Income	764 000	2 348 000	2 610 000	146 000
Total Assets	16 224 000	19 321 000	18 126 000	15 658 000
Total Equity	8 251 000	8 088 000	9 940 000	8 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	663 000	523 000	668 000
Expenditure	327 000	268 000	679 000	522 000
Operating Profit	339 000	395 000	−156 000	146 000
Financial Income	764 000	2 190 000	2 987 000	305 000
Financial Costs	321 000	181 000	210 000	298 000
Financial Balance	443 000	2 009 000	2 777 000	7 000
Earnings Before Tax	782 000	2 404 000	2 622 000	152 000
Tax	18 000	56 000	12 000	7 000
Net Income	764 000	2 348 000	2 610 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 983 000	15 051 000	14 025 000	14 406 000
Total Current Assets	2 241 000	4 270 000	4 101 000	1 253 000
Total Assets	16 224 000	19 321 000	18 126 000	15 658 000
Total Retained Equity	8 071 000	7 908 000	9 760 000	8 200 000
Total Equity	8 251 000	8 088 000	9 940 000	8 380 000
Total Long-Term Debt	6 057 000	6 452 000	6 847 000	7 110 000
Total Current Debt	1 916 000	4 781 000	1 339 000	168 000
Total Equity and Debt	16 224 000	19 321 000	18 126 000	15 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	666 000	663 000	523 000	668 000
Revenue	666 000	663 000	523 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	105 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	327 000	268 000	679 000	522 000
Operating Profit	339 000	395 000	−156 000	146 000
Financial Income	764 000	2 190 000	2 987 000	305 000
Financial Costs	321 000	181 000	210 000	298 000
Financial Balance	443 000	2 009 000	2 777 000	7 000
Dividends	600 000	4 200 000	1 050 000	0
Net Income	764 000	2 348 000	2 610 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	49 000	42 000	56 000
Real Eastate	10 926 000	11 345 000	11 124 000	11 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	17 000	0	0
Total Tangible Assets	10 956 000	11 362 000	11 124 000	11 223 000
Total Fiancial Fixed Assets	2 953 000	3 640 000	2 860 000	3 126 000
Total Fixed Assets	13 983 000	15 051 000	14 025 000	14 406 000
Stock	0	0	0	0
Total Investments	951 000	1 191 000	1 008 000	1 039 000
Cash, Bank	491 000	858 000	157 000	133 000
Total Current Assets	2 241 000	4 270 000	4 101 000	1 253 000
Total Assets	16 224 000	19 321 000	18 126 000	15 658 000
Total Equity	8 251 000	8 088 000	9 940 000	8 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 057 000	6 452 000	6 847 000	7 110 000
Creditors	60 000	9 000	278 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	4 200 000	1 050 000	0
Other Current Debt	1 813 000	4 761 000	1 061 000	161 000
Total Current Debt	1 916 000	4 781 000	1 339 000	168 000
Total Equity and Debt	16 224 000	19 321 000	18 126 000	15 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	29,03 %	26,26 %	1,74 %
Debt-to-Equity Ratio	0,73	0,8	0,69	0,85
Operating Profit Margin	50,9 %	59,58 %	−29,83 %	21,86 %
Current Ratio	1,17	0,89	3,06	7,46
Quick Ratio	1,17	0,89	3,06	7,46
Equity Ratio	0,51	0,42	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %