IMMOBILIARE INVESTOR AS

8802 SANDNESSJØEN

Finances

Return on Equity

896,81 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−843 000	−21 000	−26 000	−52 000
Total Assets	500 000	1 500 000	1 500 000	1 500 000
Total Equity	−94 000	488 000	509 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	6 000	19 000
Operating Profit	−16 000	−16 000	−6 000	−19 000
Financial Income	217 000	0	0	0
Financial Costs	1 000 000	6 000	20 000	32 000
Financial Balance	−783 000	−6 000	−20 000	−32 000
Earnings Before Tax	−799 000	−21 000	−26 000	−52 000
Tax	44 000	0	0	0
Net Income	−843 000	−21 000	−26 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	1 500 000	1 500 000	1 500 000
Total Current Assets	0	0	0	0
Total Assets	500 000	1 500 000	1 500 000	1 500 000
Total Retained Equity	−834 000	−252 000	−230 000	−205 000
Total Equity	−94 000	488 000	509 000	535 000
Total Long-Term Debt	0	0	188 000	376 000
Total Current Debt	594 000	1 012 000	803 000	589 000
Total Equity and Debt	500 000	1 500 000	1 500 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	6 000	19 000
Operating Profit	−16 000	−16 000	−6 000	−19 000
Financial Income	217 000	0	0	0
Financial Costs	1 000 000	6 000	20 000	32 000
Financial Balance	−783 000	−6 000	−20 000	−32 000
Dividends	0	0	0	0
Net Income	−843 000	−21 000	−26 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	500 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	500 000	1 500 000	1 500 000	1 500 000
Total Equity	−94 000	488 000	509 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	188 000	376 000
Creditors	16 000	2 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	1 010 000	803 000	576 000
Total Current Debt	594 000	1 012 000	803 000	589 000
Total Equity and Debt	500 000	1 500 000	1 500 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	896,81 %	−4,3 %	−5,11 %	−9,72 %
Debt-to-Equity Ratio	−0	0	0,37	0,7
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,19	0,33	0,34	0,36
Gross Profit Margin	-	-	-	-