INVESTERINGSKOMPANIET AS

1413 TÅRNÅSEN

Finances

Return on Equity

18,1 %

Current Ratio

414,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 311 000	457 000	0	0
Net Income	8 621 000	−6 000	49 923 000	1 479 000
Total Assets	47 742 000	47 442 000	51 197 000	3 353 000
Total Equity	47 637 000	46 856 000	51 157 000	3 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 311 000	457 000	0	0
Expenditure	738 000	457 000	435 000	241 000
Operating Profit	8 572 000	0	−435 000	−241 000
Financial Income	49 000	0	60 154 000	1 720 000
Financial Costs	0	7 000	9 796 000	0
Financial Balance	49 000	−7 000	50 358 000	1 720 000
Earnings Before Tax	8 621 000	−6 000	49 923 000	1 479 000
Tax	0	0	0	0
Net Income	8 621 000	−6 000	49 923 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 238 000	22 799 000	15 292 000	1 926 000
Total Current Assets	43 504 000	24 643 000	35 904 000	1 427 000
Total Assets	47 742 000	47 442 000	51 197 000	3 353 000
Total Retained Equity	47 367 000	46 586 000	50 887 000	3 082 000
Total Equity	47 637 000	46 856 000	51 157 000	3 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	586 000	40 000	0
Total Equity and Debt	47 742 000	47 442 000	51 197 000	3 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 311 000	457 000	0	0
Revenue	9 311 000	457 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	2 000
Impairment	0	0	0	0
Expenditure	738 000	457 000	435 000	241 000
Operating Profit	8 572 000	0	−435 000	−241 000
Financial Income	49 000	0	60 154 000	1 720 000
Financial Costs	0	7 000	9 796 000	0
Financial Balance	49 000	−7 000	50 358 000	1 720 000
Dividends	7 841 000	4 294 000	0	500 000
Net Income	8 621 000	−6 000	49 923 000	1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	31 000	257 000
Total Tangible Assets	35 000	0	31 000	257 000
Total Fiancial Fixed Assets	4 202 000	22 799 000	15 261 000	1 669 000
Total Fixed Assets	4 238 000	22 799 000	15 292 000	1 926 000
Stock	0	0	0	0
Total Investments	40 535 000	21 245 000	30 939 000	0
Cash, Bank	1 540 000	324 000	4 706 000	830 000
Total Current Assets	43 504 000	24 643 000	35 904 000	1 427 000
Total Assets	47 742 000	47 442 000	51 197 000	3 353 000
Total Equity	47 637 000	46 856 000	51 157 000	3 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	32 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 841 000	4 294 000	0	500 000
Other Current Debt	96 000	53 000	39 000	0
Total Current Debt	105 000	586 000	40 000	0
Total Equity and Debt	47 742 000	47 442 000	51 197 000	3 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	−0,01 %	97,59 %	44,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,06 %	0 %	-	-
Current Ratio	414,32	42,05	897,6	-
Quick Ratio	414,32	42,05	897,6	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-