POA INVEST AS

1727 SARPSBORG

Finances

Return on Equity

49,84 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 214 000	257 100 000	171 000 000	131 497 000
Net Income	37 729 000	32 129 000	12 259 000	6 255 000
Total Assets	234 969 000	142 383 000	78 236 000	60 264 000
Total Equity	75 698 000	52 692 000	24 962 000	12 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 214 000	257 100 000	171 000 000	131 497 000
Expenditure	316 684 000	223 704 000	155 790 000	123 400 000
Operating Profit	49 507 000	33 396 000	15 210 000	8 097 000
Financial Income	2 575 000	6 612 000	190 000	60 000
Financial Costs	3 804 000	861 000	1 050 000	993 000
Financial Balance	−1 229 000	5 751 000	−860 000	−933 000
Earnings Before Tax	48 278 000	39 147 000	14 350 000	7 164 000
Tax	10 549 000	7 018 000	2 091 000	909 000
Net Income	37 729 000	32 129 000	12 259 000	6 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 081 000	49 416 000	25 147 000	26 804 000
Total Current Assets	117 888 000	92 967 000	53 089 000	33 460 000
Total Assets	234 969 000	142 383 000	78 236 000	60 264 000
Total Retained Equity	75 668 000	42 694 000	24 932 000	10 356 000
Total Equity	75 698 000	52 692 000	24 962 000	12 994 000
Total Long-Term Debt	85 927 000	40 915 000	21 181 000	17 150 000
Total Current Debt	73 343 000	48 776 000	32 092 000	30 120 000
Total Equity and Debt	234 968 000	142 383 000	78 235 000	60 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 016 000	255 344 000	169 423 000	130 002 000
Other Income	3 198 000	1 756 000	1 577 000	1 495 000
Revenue	370 214 000	257 100 000	171 000 000	131 497 000
Cost of Goods Sold	182 657 000	122 687 000	75 971 000	55 101 000
Salary Costs	84 330 000	62 482 000	48 385 000	41 122 000
Depreciation	6 977 000	4 484 000	3 391 000	3 412 000
Impairment	0	0	0	0
Expenditure	316 684 000	223 704 000	155 790 000	123 400 000
Operating Profit	49 507 000	33 396 000	15 210 000	8 097 000
Financial Income	2 575 000	6 612 000	190 000	60 000
Financial Costs	3 804 000	861 000	1 050 000	993 000
Financial Balance	−1 229 000	5 751 000	−860 000	−933 000
Dividends	7 440 000	4 400 000	321 000	0
Net Income	37 729 000	32 129 000	12 259 000	6 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 273 000	11 524 000	4 345 000	6 518 000
Total Intangible Assets	7 273 000	11 524 000	4 345 000	6 518 000
Real Eastate	100 769 000	23 335 000	13 094 000	12 170 000
Machinery and Plant Facilities	6 653 000	4 571 000	4 373 000	4 390 000
Fixtures	0	0	0	0
Total Tangible Assets	107 422 000	27 906 000	17 467 000	16 560 000
Total Fiancial Fixed Assets	2 386 000	9 986 000	3 335 000	3 726 000
Total Fixed Assets	117 081 000	49 416 000	25 147 000	26 804 000
Stock	15 434 000	8 597 000	4 243 000	2 404 000
Total Investments	0	0	0	0
Cash, Bank	36 812 000	36 777 000	22 580 000	3 663 000
Total Current Assets	117 888 000	92 967 000	53 089 000	33 460 000
Total Assets	234 969 000	142 383 000	78 236 000	60 264 000
Total Equity	75 698 000	52 692 000	24 962 000	12 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 927 000	40 915 000	21 181 000	17 150 000
Creditors	29 385 000	19 794 000	9 998 000	11 907 000
Unpaid Taxes	15 873 000	11 228 000	8 944 000	7 642 000
Dividends	7 440 000	4 400 000	321 000	0
Other Current Debt	15 610 000	10 597 000	8 756 000	7 439 000
Total Current Debt	73 343 000	48 776 000	32 092 000	30 120 000
Total Equity and Debt	234 968 000	142 383 000	78 235 000	60 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	60,98 %	49,11 %	48,14 %
Debt-to-Equity Ratio	1,14	0,78	0,85	1,32
Operating Profit Margin	13,37 %	12,99 %	8,89 %	6,16 %
Current Ratio	1,61	1,91	1,65	1,11
Quick Ratio	2,04	2,31	1,91	1,21
Equity Ratio	0,32	0,37	0,32	0,22
Gross Profit Margin	50,66 %	52,28 %	55,57 %	58,1 %