INVEST AS

4052 RØYNEBERG

Finances

Return on Equity

68,88 %

Current Ratio

262,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 207 000	1 082 000	695 000	615 000
Total Assets	3 217 000	1 206 000	1 616 000	920 000
Total Equity	3 204 000	1 197 000	1 615 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	13 000	10 000
Operating Profit	−21 000	−18 000	−13 000	−10 000
Financial Income	2 289 000	1 162 000	708 000	625 000
Financial Costs	51 000	58 000	0	0
Financial Balance	2 238 000	1 104 000	708 000	625 000
Earnings Before Tax	2 217 000	1 086 000	695 000	615 000
Tax	11 000	3 000	0	0
Net Income	2 207 000	1 082 000	695 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	66 000
Total Current Assets	3 151 000	1 141 000	1 550 000	855 000
Total Assets	3 217 000	1 206 000	1 616 000	920 000
Total Retained Equity	3 174 000	1 167 000	1 585 000	890 000
Total Equity	3 204 000	1 197 000	1 615 000	920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	9 000	0	0
Total Equity and Debt	3 217 000	1 206 000	1 616 000	920 000

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	21 000	18 000	13 000	10 000
Operating Profit	−21 000	−18 000	−13 000	−10 000
Financial Income	2 289 000	1 162 000	708 000	625 000
Financial Costs	51 000	58 000	0	0
Financial Balance	2 238 000	1 104 000	708 000	625 000
Dividends	0	1 500 000	0	0
Net Income	2 207 000	1 082 000	695 000	615 000

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	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	66 000	66 000	66 000
Stock	0	0	0	0
Total Investments	263 000	0	248 000	0
Cash, Bank	15 000	307 000	27 000	230 000
Total Current Assets	3 151 000	1 141 000	1 550 000	855 000
Total Assets	3 217 000	1 206 000	1 616 000	920 000
Total Equity	3 204 000	1 197 000	1 615 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	12 000	9 000	0	0
Total Equity and Debt	3 217 000	1 206 000	1 616 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,88 %	90,39 %	43,03 %	66,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	262,58	126,78	-	-
Quick Ratio	262,58	126,78	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-