3280 INVEST AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−37,22 %

Current Ratio

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	80 000	89 000	126 000
Net Income	−198 000	−63 000	−110 000	−79 000
Total Assets	3 171 000	2 930 000	3 000 000	3 207 000
Total Equity	532 000	730 000	793 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	80 000	89 000	126 000
Expenditure	240 000	95 000	139 000	136 000
Operating Profit	−129 000	−15 000	−50 000	−9 000
Financial Income	0	0	0	0
Financial Costs	86 000	69 000	86 000	92 000
Financial Balance	−86 000	−69 000	−86 000	−92 000
Earnings Before Tax	−214 000	−84 000	−135 000	−101 000
Tax	−16 000	−21 000	−26 000	−22 000
Net Income	−198 000	−63 000	−110 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 171 000	2 923 000	2 923 000	2 934 000
Total Current Assets	0	7 000	77 000	273 000
Total Assets	3 171 000	2 930 000	3 000 000	3 207 000
Total Retained Equity	502 000	700 000	763 000	873 000
Total Equity	532 000	730 000	793 000	903 000
Total Long-Term Debt	2 599 000	2 124 000	2 207 000	2 291 000
Total Current Debt	40 000	76 000	0	13 000
Total Equity and Debt	3 171 000	2 930 000	3 000 000	3 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	80 000	89 000	126 000
Revenue	111 000	80 000	89 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	14 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	95 000	139 000	136 000
Operating Profit	−129 000	−15 000	−50 000	−9 000
Financial Income	0	0	0	0
Financial Costs	86 000	69 000	86 000	92 000
Financial Balance	−86 000	−69 000	−86 000	−92 000
Dividends	0	0	0	0
Net Income	−198 000	−63 000	−110 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 143 000	2 923 000	2 923 000	2 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	3 171 000	2 923 000	2 923 000	2 923 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	3 171 000	2 923 000	2 923 000	2 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	77 000	262 000
Total Current Assets	0	7 000	77 000	273 000
Total Assets	3 171 000	2 930 000	3 000 000	3 207 000
Total Equity	532 000	730 000	793 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 599 000	2 124 000	2 207 000	2 291 000
Creditors	0	5 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	71 000	0	2 000
Total Current Debt	40 000	76 000	0	13 000
Total Equity and Debt	3 171 000	2 930 000	3 000 000	3 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,22 %	−8,63 %	−13,87 %	−8,75 %
Debt-to-Equity Ratio	4,89	2,91	2,78	2,54
Operating Profit Margin	−116,22 %	−18,75 %	−56,18 %	−7,14 %
Current Ratio	0	0,09	-	21
Quick Ratio	0	0,09	-	21
Equity Ratio	0,17	0,25	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %