INSTÖN INVEST AS

1350 LOMMEDALEN

Finances

Return on Equity

25,88 %

Current Ratio

11,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 158 000	2 429 000	922 000	1 745 000
Total Assets	9 086 000	8 264 000	6 682 000	6 632 000
Total Equity	8 337 000	7 179 000	6 050 000	6 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	28 000	26 000
Operating Profit	−22 000	−17 000	−28 000	−26 000
Financial Income	2 281 000	2 681 000	1 438 000	1 796 000
Financial Costs	49 000	179 000	502 000	0
Financial Balance	2 232 000	2 502 000	936 000	1 796 000
Earnings Before Tax	2 211 000	2 484 000	908 000	1 770 000
Tax	53 000	55 000	−14 000	25 000
Net Income	2 158 000	2 429 000	922 000	1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	404 000	434 000	428 000
Total Current Assets	8 682 000	7 859 000	6 248 000	6 205 000
Total Assets	9 086 000	8 264 000	6 682 000	6 632 000
Total Retained Equity	8 237 000	7 079 000	5 950 000	5 928 000
Total Equity	8 337 000	7 179 000	6 050 000	6 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	1 085 000	632 000	604 000
Total Equity and Debt	9 086 000	8 264 000	6 682 000	6 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	17 000	28 000	26 000
Operating Profit	−22 000	−17 000	−28 000	−26 000
Financial Income	2 281 000	2 681 000	1 438 000	1 796 000
Financial Costs	49 000	179 000	502 000	0
Financial Balance	2 232 000	2 502 000	936 000	1 796 000
Dividends	0	0	300 000	300 000
Net Income	2 158 000	2 429 000	922 000	1 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	404 000	404 000	404 000	404 000
Total Fixed Assets	404 000	404 000	434 000	428 000
Stock	0	0	0	0
Total Investments	6 988 000	6 254 000	2 215 000	2 317 000
Cash, Bank	1 694 000	1 336 000	3 772 000	3 654 000
Total Current Assets	8 682 000	7 859 000	6 248 000	6 205 000
Total Assets	9 086 000	8 264 000	6 682 000	6 632 000
Total Equity	8 337 000	7 179 000	6 050 000	6 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	300 000
Other Current Debt	688 000	1 059 000	332 000	288 000
Total Current Debt	749 000	1 085 000	632 000	604 000
Total Equity and Debt	9 086 000	8 264 000	6 682 000	6 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	33,83 %	15,24 %	28,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,59	7,24	9,89	10,27
Quick Ratio	11,59	7,24	9,89	10,27
Equity Ratio	0,92	0,87	0,91	0,91
Gross Profit Margin	-	-	-	-