INNSTRANDVEIEN 7 INVEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 873 000	4 864 000	4 533 000	4 490 000
Net Income	2 018 000	2 064 000	2 472 000	2 068 000
Total Assets	34 612 000	37 604 000	37 257 000	37 250 000
Total Equity	9 115 000	7 098 000	7 002 000	6 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 873 000	4 864 000	4 533 000	4 490 000
Expenditure	1 086 000	1 104 000	880 000	1 008 000
Operating Profit	3 787 000	3 760 000	3 653 000	3 481 000
Financial Income	206 000	181 000	27 000	7 000
Financial Costs	1 384 000	1 273 000	489 000	816 000
Financial Balance	−1 178 000	−1 092 000	−462 000	−809 000
Earnings Before Tax	2 608 000	2 668 000	3 191 000	2 672 000
Tax	591 000	604 000	719 000	605 000
Net Income	2 018 000	2 064 000	2 472 000	2 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 612 000	34 919 000	35 227 000	35 534 000
Total Current Assets	0	2 684 000	2 031 000	1 716 000
Total Assets	34 612 000	37 604 000	37 257 000	37 250 000
Total Retained Equity	3 937 000	1 920 000	1 824 000	1 708 000
Total Equity	9 115 000	7 098 000	7 002 000	6 886 000
Total Long-Term Debt	24 395 000	27 912 000	26 749 000	27 733 000
Total Current Debt	1 102 000	2 594 000	3 506 000	2 630 000
Total Equity and Debt	34 612 000	37 604 000	37 257 000	37 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 873 000	4 864 000	4 533 000	4 490 000
Revenue	4 873 000	4 864 000	4 533 000	4 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	307 000	307 000	307 000	307 000
Impairment	0	0	0	0
Expenditure	1 086 000	1 104 000	880 000	1 008 000
Operating Profit	3 787 000	3 760 000	3 653 000	3 481 000
Financial Income	206 000	181 000	27 000	7 000
Financial Costs	1 384 000	1 273 000	489 000	816 000
Financial Balance	−1 178 000	−1 092 000	−462 000	−809 000
Dividends	0	0	0	0
Net Income	2 018 000	2 064 000	2 472 000	2 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 612 000	34 919 000	35 227 000	35 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 612 000	34 919 000	35 227 000	35 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 612 000	34 919 000	35 227 000	35 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 366 000	2 004 000	1 667 000
Total Current Assets	0	2 684 000	2 031 000	1 716 000
Total Assets	34 612 000	37 604 000	37 257 000	37 250 000
Total Equity	9 115 000	7 098 000	7 002 000	6 886 000
Short-Term Group Debt	0	2 523 000	3 022 000	2 474 000
Total Long-Term Debt	24 395 000	27 912 000	26 749 000	27 733 000
Creditors	248 000	71 000	187 000	98 000
Unpaid Taxes	237 000	0	237 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	0	61 000	58 000
Total Current Debt	1 102 000	2 594 000	3 506 000	2 630 000
Total Equity and Debt	34 612 000	37 604 000	37 257 000	37 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	29,08 %	35,3 %	30,03 %
Debt-to-Equity Ratio	2,68	3,93	3,82	4,03
Operating Profit Margin	77,71 %	77,3 %	80,59 %	77,53 %
Current Ratio	0	1,03	0,58	0,65
Quick Ratio	0	1,03	0,58	0,65
Equity Ratio	0,26	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %