AS INVESTA

5004 BERGEN

Finances

Return on Equity

0,02 %

Current Ratio

11,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 047 000	4 595 000	4 746 000	4 636 000
Net Income	344 000	−163 000	59 510 000	−809 000
Total Assets	2 181 949 000	1 681 362 000	1 281 954 000	1 279 929 000
Total Equity	2 156 361 000	1 656 017 000	1 256 180 000	1 196 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 047 000	4 595 000	4 746 000	4 636 000
Expenditure	4 069 000	4 359 000	4 279 000	3 327 000
Operating Profit	978 000	235 000	467 000	1 309 000
Financial Income	53 000	7 000	60 637 000	42 000
Financial Costs	592 000	453 000	1 791 000	2 392 000
Financial Balance	−539 000	−446 000	58 846 000	−2 350 000
Earnings Before Tax	439 000	−211 000	59 313 000	−1 041 000
Tax	95 000	−48 000	−197 000	−231 000
Net Income	344 000	−163 000	59 510 000	−809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 422 000	1 674 427 000	1 274 321 000	1 273 866 000
Total Current Assets	7 527 000	6 935 000	7 633 000	6 062 000
Total Assets	2 181 949 000	1 681 362 000	1 281 954 000	1 279 929 000
Total Retained Equity	428 302 000	427 958 000	428 121 000	368 610 000
Total Equity	2 156 361 000	1 656 017 000	1 256 180 000	1 196 670 000
Total Long-Term Debt	24 943 000	24 301 000	24 520 000	82 297 000
Total Current Debt	645 000	1 044 000	1 254 000	962 000
Total Equity and Debt	2 181 949 000	1 681 362 000	1 281 954 000	1 279 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 047 000	4 595 000	4 746 000	4 636 000
Revenue	5 047 000	4 595 000	4 746 000	4 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 035 000	3 709 000	3 609 000	2 321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 069 000	4 359 000	4 279 000	3 327 000
Operating Profit	978 000	235 000	467 000	1 309 000
Financial Income	53 000	7 000	60 637 000	42 000
Financial Costs	592 000	453 000	1 791 000	2 392 000
Financial Balance	−539 000	−446 000	58 846 000	−2 350 000
Dividends	0	0	0	0
Net Income	344 000	−163 000	59 510 000	−809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 939 000	8 944 000	8 838 000	8 383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	608 000	608 000	608 000
Total Tangible Assets	608 000	608 000	608 000	608 000
Total Fiancial Fixed Assets	2 164 875 000	1 664 875 000	1 264 875 000	1 264 875 000
Total Fixed Assets	2 174 422 000	1 674 427 000	1 274 321 000	1 273 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 469 000	2 318 000	2 917 000	1 422 000
Total Current Assets	7 527 000	6 935 000	7 633 000	6 062 000
Total Assets	2 181 949 000	1 681 362 000	1 281 954 000	1 279 929 000
Total Equity	2 156 361 000	1 656 017 000	1 256 180 000	1 196 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 943 000	24 301 000	24 520 000	82 297 000
Creditors	16 000	17 000	42 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	969 000	954 000	918 000
Total Current Debt	645 000	1 044 000	1 254 000	962 000
Total Equity and Debt	2 181 949 000	1 681 362 000	1 281 954 000	1 279 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	−0,01 %	4,74 %	−0,07 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,07
Operating Profit Margin	19,38 %	5,11 %	9,84 %	28,24 %
Current Ratio	11,67	6,64	6,09	6,3
Quick Ratio	11,67	6,64	6,09	6,3
Equity Ratio	0,99	0,98	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %