INVEST ØST AS

2312 OTTESTAD

Finances

Return on Equity

16,08 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	722 000	334 000	393 000
Net Income	106 000	607 000	307 000	179 000
Total Assets	740 000	2 207 000	1 854 000	2 672 000
Total Equity	659 000	553 000	1 396 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	722 000	334 000	393 000
Expenditure	80 000	125 000	207 000	288 000
Operating Profit	136 000	597 000	127 000	105 000
Financial Income	0	182 000	267 000	124 000
Financial Costs	0	0	0	0
Financial Balance	0	182 000	267 000	124 000
Earnings Before Tax	136 000	779 000	393 000	229 000
Tax	30 000	171 000	87 000	51 000
Net Income	106 000	607 000	307 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	728 000	1 069 000	1 987 000
Total Current Assets	54 000	1 480 000	785 000	684 000
Total Assets	740 000	2 207 000	1 854 000	2 672 000
Total Retained Equity	610 000	504 000	1 347 000	1 340 000
Total Equity	659 000	553 000	1 396 000	1 690 000
Total Long-Term Debt	24 000	44 000	22 000	36 000
Total Current Debt	57 000	1 610 000	436 000	946 000
Total Equity and Debt	740 000	2 207 000	1 854 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	264 000	297 000	324 000
Other Income	0	458 000	36 000	69 000
Revenue	216 000	722 000	334 000	393 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	42 000	55 000	101 000	136 000
Impairment	0	0	0	0
Expenditure	80 000	125 000	207 000	288 000
Operating Profit	136 000	597 000	127 000	105 000
Financial Income	0	182 000	267 000	124 000
Financial Costs	0	0	0	0
Financial Balance	0	182 000	267 000	124 000
Dividends	0	1 450 000	300 000	800 000
Net Income	106 000	607 000	307 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	92 000	123 000
Machinery and Plant Facilities	0	0	30 000	155 000
Fixtures	25 000	67 000	0	0
Total Tangible Assets	25 000	67 000	122 000	278 000
Total Fiancial Fixed Assets	661 000	661 000	947 000	1 709 000
Total Fixed Assets	686 000	728 000	1 069 000	1 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	1 299 000	530 000	576 000
Total Current Assets	54 000	1 480 000	785 000	684 000
Total Assets	740 000	2 207 000	1 854 000	2 672 000
Total Equity	659 000	553 000	1 396 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	44 000	22 000	36 000
Creditors	0	2 000	14 000	15 000
Unpaid Taxes	7 000	9 000	18 000	5 000
Dividends	0	1 450 000	300 000	800 000
Other Current Debt	0	1 000 000	4 000	378 000
Total Current Debt	57 000	1 610 000	436 000	946 000
Total Equity and Debt	740 000	2 207 000	1 854 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	109,76 %	21,99 %	10,59 %
Debt-to-Equity Ratio	0,04	0,08	0,02	0,02
Operating Profit Margin	62,96 %	82,69 %	38,02 %	26,72 %
Current Ratio	0,95	0,92	1,8	0,72
Quick Ratio	0,95	0,92	1,8	0,72
Equity Ratio	0,89	0,25	0,75	0,63
Gross Profit Margin	100 %	100 %	100 %	98,98 %