INVESCO AS

4056 TANANGER

Finances

Return on Equity

11,93 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 778 000	45 745 000	5 083 000	27 122 000
Net Income	5 561 000	4 679 000	30 588 000	5 475 000
Total Assets	103 590 000	103 265 000	87 634 000	75 379 000
Total Equity	46 629 000	54 632 000	55 754 000	40 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 778 000	45 745 000	5 083 000	27 122 000
Expenditure	23 438 000	41 528 000	4 405 000	23 586 000
Operating Profit	1 341 000	4 218 000	678 000	3 536 000
Financial Income	5 713 000	1 958 000	32 124 000	3 443 000
Financial Costs	878 000	458 000	2 307 000	501 000
Financial Balance	4 835 000	1 500 000	29 817 000	2 942 000
Earnings Before Tax	6 176 000	5 718 000	30 495 000	6 478 000
Tax	615 000	1 040 000	−93 000	1 003 000
Net Income	5 561 000	4 679 000	30 588 000	5 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 973 000	62 902 000	22 931 000	38 183 000
Total Current Assets	36 617 000	40 364 000	64 703 000	37 196 000
Total Assets	103 590 000	103 265 000	87 634 000	75 379 000
Total Retained Equity	45 843 000	53 846 000	54 968 000	39 233 000
Total Equity	46 629 000	54 632 000	55 754 000	40 019 000
Total Long-Term Debt	13 975 000	27 201 000	18 086 000	18 234 000
Total Current Debt	42 986 000	21 432 000	13 794 000	17 126 000
Total Equity and Debt	103 590 000	103 265 000	87 634 000	75 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 698 000	45 745 000	5 083 000	27 122 000
Other Income	1 080 000	0	0	0
Revenue	24 778 000	45 745 000	5 083 000	27 122 000
Cost of Goods Sold	21 535 000	41 074 000	3 907 000	22 936 000
Salary Costs	0	0	0	0
Depreciation	104 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	23 438 000	41 528 000	4 405 000	23 586 000
Operating Profit	1 341 000	4 218 000	678 000	3 536 000
Financial Income	5 713 000	1 958 000	32 124 000	3 443 000
Financial Costs	878 000	458 000	2 307 000	501 000
Financial Balance	4 835 000	1 500 000	29 817 000	2 942 000
Dividends	13 564 000	5 800 000	14 853 000	4 310 000
Net Income	5 561 000	4 679 000	30 588 000	5 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	23 000	104 000	13 000
Real Eastate	12 254 000	12 156 000	5 483 000	5 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	43 000	0	0
Total Tangible Assets	12 341 000	12 199 000	5 483 000	5 568 000
Total Fiancial Fixed Assets	54 598 000	50 680 000	17 345 000	32 602 000
Total Fixed Assets	66 973 000	62 902 000	22 931 000	38 183 000
Stock	3 447 000	2 580 000	517 000	2 072 000
Total Investments	975 000	989 000	390 000	338 000
Cash, Bank	2 078 000	4 326 000	23 793 000	1 230 000
Total Current Assets	36 617 000	40 364 000	64 703 000	37 196 000
Total Assets	103 590 000	103 265 000	87 634 000	75 379 000
Total Equity	46 629 000	54 632 000	55 754 000	40 019 000
Short-Term Group Debt	2 003 000	0	0	0
Total Long-Term Debt	13 975 000	27 201 000	18 086 000	18 234 000
Creditors	2 017 000	2 411 000	22 000	4 236 000
Unpaid Taxes	19 000	772 000	48 000	0
Dividends	13 564 000	5 800 000	14 853 000	4 310 000
Other Current Debt	35 762 000	15 247 000	8 719 000	8 502 000
Total Current Debt	42 986 000	21 432 000	13 794 000	17 126 000
Total Equity and Debt	103 590 000	103 265 000	87 634 000	75 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	8,56 %	54,86 %	13,68 %
Debt-to-Equity Ratio	0,3	0,5	0,32	0,46
Operating Profit Margin	5,41 %	9,22 %	13,34 %	13,04 %
Current Ratio	0,85	1,88	4,69	2,17
Quick Ratio	0,93	2,14	4,87	2,47
Equity Ratio	0,45	0,53	0,64	0,53
Gross Profit Margin	13,09 %	10,21 %	23,14 %	15,43 %