INVI AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 834 000	1 771 000	1 731 000
Net Income	−82 000	−119 000	−122 000	−79 000
Total Assets	10 567 000	10 962 000	11 395 000	11 754 000
Total Equity	3 506 000	3 588 000	4 104 000	4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 834 000	1 771 000	1 731 000
Expenditure	1 806 000	1 798 000	1 738 000	1 580 000
Operating Profit	149 000	36 000	32 000	151 000
Financial Income	0	0	1 000	0
Financial Costs	254 000	188 000	202 000	251 000
Financial Balance	−254 000	−188 000	−201 000	−251 000
Earnings Before Tax	−105 000	−152 000	−169 000	−100 000
Tax	−23 000	−33 000	−47 000	−21 000
Net Income	−82 000	−119 000	−122 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 660 000	10 141 000	10 632 000	11 118 000
Total Current Assets	907 000	820 000	763 000	636 000
Total Assets	10 567 000	10 962 000	11 395 000	11 754 000
Total Retained Equity	−2 865 000	−2 783 000	−2 268 000	−1 995 000
Total Equity	3 506 000	3 588 000	4 104 000	4 377 000
Total Long-Term Debt	6 540 000	6 898 000	7 043 000	7 108 000
Total Current Debt	521 000	475 000	248 000	270 000
Total Equity and Debt	10 567 000	10 962 000	11 395 000	11 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 955 000	1 834 000	1 771 000	1 731 000
Revenue	1 955 000	1 834 000	1 771 000	1 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	121 000	79 000	21 000
Depreciation	481 000	481 000	486 000	489 000
Impairment	0	0	0	0
Expenditure	1 806 000	1 798 000	1 738 000	1 580 000
Operating Profit	149 000	36 000	32 000	151 000
Financial Income	0	0	1 000	0
Financial Costs	254 000	188 000	202 000	251 000
Financial Balance	−254 000	−188 000	−201 000	−251 000
Dividends	0	0	0	0
Net Income	−82 000	−119 000	−122 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	19 000	25 000
Real Eastate	9 611 000	10 083 000	10 565 000	11 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	44 000	48 000	55 000
Total Tangible Assets	9 651 000	10 127 000	10 612 000	11 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 660 000	10 141 000	10 632 000	11 118 000
Stock	0	0	0	0
Total Investments	0	0	0	2 000
Cash, Bank	516 000	561 000	479 000	228 000
Total Current Assets	907 000	820 000	763 000	636 000
Total Assets	10 567 000	10 962 000	11 395 000	11 754 000
Total Equity	3 506 000	3 588 000	4 104 000	4 377 000
Short-Term Group Debt	124 000	124 000	0	0
Total Long-Term Debt	6 540 000	6 898 000	7 043 000	7 108 000
Creditors	55 000	60 000	32 000	34 000
Unpaid Taxes	41 000	50 000	42 000	25 000
Dividends	0	0	0	0
Other Current Debt	250 000	199 000	146 000	171 000
Total Current Debt	521 000	475 000	248 000	270 000
Total Equity and Debt	10 567 000	10 962 000	11 395 000	11 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	−3,32 %	−2,97 %	−1,8 %
Debt-to-Equity Ratio	1,87	1,92	1,72	1,62
Operating Profit Margin	7,62 %	1,96 %	1,81 %	8,72 %
Current Ratio	1,74	1,73	3,08	2,36
Quick Ratio	1,74	1,73	3,08	2,36
Equity Ratio	0,33	0,33	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %