INVENTAX AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	556 000	657 000	682 000
Net Income	−8 000	29 000	127 000	170 000
Total Assets	1 539 000	1 491 000	1 415 000	1 541 000
Total Equity	1 290 000	1 298 000	1 269 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	556 000	657 000	682 000
Expenditure	521 000	520 000	497 000	464 000
Operating Profit	−13 000	35 000	160 000	218 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	3 000	2 000	3 000	0
Earnings Before Tax	−11 000	37 000	163 000	218 000
Tax	−3 000	8 000	36 000	48 000
Net Income	−8 000	29 000	127 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	1 156 000	1 029 000	869 000
Total Current Assets	504 000	335 000	387 000	671 000
Total Assets	1 539 000	1 491 000	1 415 000	1 541 000
Total Retained Equity	755 000	763 000	734 000	607 000
Total Equity	1 290 000	1 298 000	1 269 000	1 142 000
Total Long-Term Debt	71 000	82 000	90 000	107 000
Total Current Debt	178 000	111 000	56 000	291 000
Total Equity and Debt	1 539 000	1 491 000	1 415 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	134 000	183 000	202 000
Other Income	360 000	422 000	474 000	480 000
Revenue	507 000	556 000	657 000	682 000
Cost of Goods Sold	76 000	84 000	116 000	100 000
Salary Costs	9 000	49 000	2 000	3 000
Depreciation	124 000	121 000	125 000	118 000
Impairment	0	0	0	0
Expenditure	521 000	520 000	497 000	464 000
Operating Profit	−13 000	35 000	160 000	218 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	3 000	2 000	3 000	0
Dividends	0	0	0	203 000
Net Income	−8 000	29 000	127 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	809 000	899 000	990 000	818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	256 000	32 000	51 000
Total Tangible Assets	1 032 000	1 156 000	1 022 000	869 000
Total Fiancial Fixed Assets	3 000	0	7 000	0
Total Fixed Assets	1 035 000	1 156 000	1 029 000	869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	226 000	347 000	636 000
Total Current Assets	504 000	335 000	387 000	671 000
Total Assets	1 539 000	1 491 000	1 415 000	1 541 000
Total Equity	1 290 000	1 298 000	1 269 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	82 000	90 000	107 000
Creditors	31 000	−1 000	−1 000	4 000
Unpaid Taxes	63 000	31 000	4 000	17 000
Dividends	0	0	0	203 000
Other Current Debt	76 000	64 000	0	4 000
Total Current Debt	178 000	111 000	56 000	291 000
Total Equity and Debt	1 539 000	1 491 000	1 415 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	2,23 %	10,01 %	14,89 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,09
Operating Profit Margin	−2,56 %	6,29 %	24,35 %	31,96 %
Current Ratio	2,83	3,02	6,91	2,31
Quick Ratio	2,83	3,02	6,91	2,31
Equity Ratio	0,84	0,87	0,9	0,74
Gross Profit Margin	85,01 %	84,89 %	82,34 %	85,34 %