INVEST 2 REINVEST AS

3258 LARVIK

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

710,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	28 000	0	105 000
Net Income	−597 000	16 546 000	734 000	1 512 000
Total Assets	24 835 000	26 133 000	32 581 000	33 371 000
Total Equity	24 819 000	25 416 000	8 870 000	8 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	28 000	0	105 000
Expenditure	713 000	408 000	501 000	243 000
Operating Profit	−575 000	−380 000	−502 000	−138 000
Financial Income	−21 000	16 974 000	1 958 000	2 566 000
Financial Costs	1 000	57 000	515 000	488 000
Financial Balance	−22 000	16 917 000	1 443 000	2 078 000
Earnings Before Tax	−597 000	16 536 000	941 000	1 940 000
Tax	0	−9 000	207 000	428 000
Net Income	−597 000	16 546 000	734 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 461 000	13 577 000	30 542 000	30 583 000
Total Current Assets	11 374 000	12 556 000	2 038 000	2 788 000
Total Assets	24 835 000	26 133 000	32 581 000	33 371 000
Total Retained Equity	24 789 000	25 386 000	8 840 000	8 107 000
Total Equity	24 819 000	25 416 000	8 870 000	8 137 000
Total Long-Term Debt	0	717 000	22 802 000	24 698 000
Total Current Debt	16 000	0	908 000	537 000
Total Equity and Debt	24 835 000	26 133 000	32 581 000	33 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	28 000	0	105 000
Revenue	138 000	28 000	0	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	49 000
Impairment	0	0	0	0
Expenditure	713 000	408 000	501 000	243 000
Operating Profit	−575 000	−380 000	−502 000	−138 000
Financial Income	−21 000	16 974 000	1 958 000	2 566 000
Financial Costs	1 000	57 000	515 000	488 000
Financial Balance	−22 000	16 917 000	1 443 000	2 078 000
Dividends	0	0	0	0
Net Income	−597 000	16 546 000	734 000	1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 376 000	10 418 000	10 460 000	10 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 785 000	2 859 000	2 932 000	2 930 000
Total Tangible Assets	13 161 000	13 277 000	13 392 000	13 433 000
Total Fiancial Fixed Assets	300 000	300 000	17 150 000	17 150 000
Total Fixed Assets	13 461 000	13 577 000	30 542 000	30 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 355 000	12 551 000	81 000	193 000
Total Current Assets	11 374 000	12 556 000	2 038 000	2 788 000
Total Assets	24 835 000	26 133 000	32 581 000	33 371 000
Total Equity	24 819 000	25 416 000	8 870 000	8 137 000
Short-Term Group Debt	0	0	628 000	0
Total Long-Term Debt	0	717 000	22 802 000	24 698 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	71 000	120 000
Total Current Debt	16 000	0	908 000	537 000
Total Equity and Debt	24 835 000	26 133 000	32 581 000	33 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	65,1 %	8,28 %	18,58 %
Debt-to-Equity Ratio	0	0,03	2,57	3,04
Operating Profit Margin	−416,67 %	−1 357,14 %	-	−131,43 %
Current Ratio	710,88	-	2,24	5,19
Quick Ratio	710,88	-	2,24	5,19
Equity Ratio	1	0,97	0,27	0,24
Gross Profit Margin	100 %	100 %	-	100 %