I2 INVEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

0,5

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 161 000	9 824 000	9 095 000	9 496 000
Net Income	3 935 000	3 770 000	4 790 000	4 487 000
Total Assets	127 814 000	130 016 000	129 643 000	129 626 000
Total Equity	40 524 000	36 589 000	35 637 000	34 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 161 000	9 824 000	9 095 000	9 496 000
Expenditure	1 493 000	1 470 000	1 525 000	1 535 000
Operating Profit	8 668 000	8 354 000	7 570 000	7 960 000
Financial Income	403 000	343 000	70 000	298 000
Financial Costs	4 026 000	3 863 000	1 497 000	2 506 000
Financial Balance	−3 623 000	−3 520 000	−1 427 000	−2 208 000
Earnings Before Tax	5 044 000	4 833 000	6 143 000	5 752 000
Tax	1 110 000	1 063 000	1 353 000	1 265 000
Net Income	3 935 000	3 770 000	4 790 000	4 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 029 000	124 312 000	125 689 000	127 067 000
Total Current Assets	785 000	5 704 000	3 954 000	2 559 000
Total Assets	127 814 000	130 016 000	129 643 000	129 626 000
Total Retained Equity	10 508 000	6 573 000	5 621 000	4 542 000
Total Equity	40 524 000	36 589 000	35 637 000	34 559 000
Total Long-Term Debt	85 717 000	89 187 000	88 605 000	94 120 000
Total Current Debt	1 573 000	4 240 000	5 402 000	947 000
Total Equity and Debt	127 814 000	130 016 000	129 643 000	129 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 161 000	9 824 000	9 095 000	9 496 000
Revenue	10 161 000	9 824 000	9 095 000	9 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 386 000	1 377 000	1 377 000	1 377 000
Impairment	0	0	0	0
Expenditure	1 493 000	1 470 000	1 525 000	1 535 000
Operating Profit	8 668 000	8 354 000	7 570 000	7 960 000
Financial Income	403 000	343 000	70 000	298 000
Financial Costs	4 026 000	3 863 000	1 497 000	2 506 000
Financial Balance	−3 623 000	−3 520 000	−1 427 000	−2 208 000
Dividends	0	0	0	14 350 000
Net Income	3 935 000	3 770 000	4 790 000	4 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 029 000	124 312 000	125 689 000	127 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 029 000	124 312 000	125 689 000	127 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 029 000	124 312 000	125 689 000	127 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 656 000	3 897 000	2 554 000
Total Current Assets	785 000	5 704 000	3 954 000	2 559 000
Total Assets	127 814 000	130 016 000	129 643 000	129 626 000
Total Equity	40 524 000	36 589 000	35 637 000	34 559 000
Short-Term Group Debt	0	3 612 000	4 758 000	0
Total Long-Term Debt	85 717 000	89 187 000	88 605 000	94 120 000
Creditors	743 000	44 000	65 000	25 000
Unpaid Taxes	0	584 000	575 000	0
Dividends	0	0	0	14 350 000
Other Current Debt	0	0	3 000	3 000
Total Current Debt	1 573 000	4 240 000	5 402 000	947 000
Total Equity and Debt	127 814 000	130 016 000	129 643 000	129 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	10,3 %	13,44 %	12,98 %
Debt-to-Equity Ratio	2,12	2,44	2,49	2,72
Operating Profit Margin	85,31 %	85,04 %	83,23 %	83,82 %
Current Ratio	0,5	1,35	0,73	2,7
Quick Ratio	0,5	1,35	0,73	2,7
Equity Ratio	0,32	0,28	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %