INVEST NORGE AS

5004 BERGEN

Finances

Return on Equity

366,67 %

Current Ratio

5,33

Debt-to-Equity Ratio

−26,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	460 000	468 000	1 271 000
Net Income	−913 000	148 000	−7 000	200 000
Total Assets	6 363 000	4 982 000	5 126 000	5 086 000
Total Equity	−249 000	664 000	696 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	460 000	468 000	1 271 000
Expenditure	494 000	204 000	319 000	769 000
Operating Profit	−17 000	257 000	148 000	502 000
Financial Income	2 000	0	0	0
Financial Costs	1 155 000	109 000	156 000	246 000
Financial Balance	−1 153 000	−109 000	−156 000	−246 000
Earnings Before Tax	−1 170 000	148 000	−7 000	256 000
Tax	−257 000	0	0	56 000
Net Income	−913 000	148 000	−7 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 724 000	4 360 000	4 408 000	4 406 000
Total Current Assets	639 000	622 000	718 000	680 000
Total Assets	6 363 000	4 982 000	5 126 000	5 086 000
Total Retained Equity	−279 000	634 000	666 000	286 000
Total Equity	−249 000	664 000	696 000	316 000
Total Long-Term Debt	6 493 000	4 107 000	4 212 000	4 451 000
Total Current Debt	120 000	212 000	219 000	318 000
Total Equity and Debt	6 363 000	4 982 000	5 126 000	5 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	460 000	468 000	1 271 000
Revenue	478 000	460 000	468 000	1 271 000
Cost of Goods Sold	0	0	0	251 000
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	204 000	319 000	769 000
Operating Profit	−17 000	257 000	148 000	502 000
Financial Income	2 000	0	0	0
Financial Costs	1 155 000	109 000	156 000	246 000
Financial Balance	−1 153 000	−109 000	−156 000	−246 000
Dividends	0	0	0	0
Net Income	−913 000	148 000	−7 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	0	0	46 000
Real Eastate	5 376 000	4 360 000	4 360 000	4 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	0	0	0
Total Tangible Assets	5 467 000	4 360 000	4 360 000	4 360 000
Total Fiancial Fixed Assets	0	0	48 000	0
Total Fixed Assets	5 724 000	4 360 000	4 408 000	4 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	28 000	587 000
Total Current Assets	639 000	622 000	718 000	680 000
Total Assets	6 363 000	4 982 000	5 126 000	5 086 000
Total Equity	−249 000	664 000	696 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 493 000	4 107 000	4 212 000	4 451 000
Creditors	89 000	49 000	80 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	40 000	17 000	115 000
Total Current Debt	120 000	212 000	219 000	318 000
Total Equity and Debt	6 363 000	4 982 000	5 126 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,67 %	22,29 %	−1,01 %	63,29 %
Debt-to-Equity Ratio	−26,08	6,19	6,05	14,09
Operating Profit Margin	−3,56 %	55,87 %	31,62 %	39,5 %
Current Ratio	5,33	2,93	3,28	2,14
Quick Ratio	5,33	2,93	3,28	2,14
Equity Ratio	−0,04	0,13	0,14	0,06
Gross Profit Margin	100 %	100 %	100 %	80,25 %