INVESTRA AS
0278 OSLO
Return on Equity
5,36 %
Current Ratio
27,03
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 447 000 | |
Net Income | 8 145 000 | |
Total Assets | 183 316 000 | |
Total Equity | 151 911 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 447 000 | |
Expenditure | 1 324 000 | |
Operating Profit | 8 123 000 | |
Financial Income | 3 090 000 | |
Financial Costs | 899 000 | |
Financial Balance | 2 191 000 | |
Earnings Before Tax | 10 314 000 | |
Tax | 2 168 000 | |
Net Income | 8 145 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10 195 000 | |
Total Current Assets | 173 121 000 | |
Total Assets | 183 316 000 | |
Total Retained Equity | 133 431 000 | |
Total Equity | 151 911 000 | |
Total Long-Term Debt | 25 000 000 | |
Total Current Debt | 6 405 000 | |
Total Equity and Debt | 183 316 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 9 447 000 | |
Revenue | 9 447 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 24 000 | |
Impairment | 0 | |
Expenditure | 1 324 000 | |
Operating Profit | 8 123 000 | |
Financial Income | 3 090 000 | |
Financial Costs | 899 000 | |
Financial Balance | 2 191 000 | |
Dividends | 0 | |
Net Income | 8 145 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10 100 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 95 000 | |
Total Tangible Assets | 10 195 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 10 195 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 173 121 000 | |
Total Assets | 183 316 000 | |
Total Equity | 151 911 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25 000 000 | |
Creditors | 172 000 | |
Unpaid Taxes | 688 000 | |
Dividends | 0 | |
Other Current Debt | 3 378 000 | |
Total Current Debt | 6 405 000 | |
Total Equity and Debt | 183 316 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,36 % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | 85,98 % | |
Current Ratio | 27,03 | |
Quick Ratio | 27,03 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 100 % |
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