4700 INVEST AS

4707 VENNESLA

Finances

Return on Equity

2,36 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	175 000	174 000	165 000
Net Income	57 000	3 223 000	50 000	37 000
Total Assets	4 819 000	5 121 000	1 547 000	1 424 000
Total Equity	2 413 000	3 256 000	33 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	175 000	174 000	165 000
Expenditure	236 000	106 000	78 000	80 000
Operating Profit	−7 000	69 000	95 000	85 000
Financial Income	125 000	3 200 000	0	0
Financial Costs	45 000	39 000	32 000	37 000
Financial Balance	80 000	3 161 000	−32 000	−37 000
Earnings Before Tax	73 000	3 230 000	64 000	48 000
Tax	16 000	7 000	14 000	11 000
Net Income	57 000	3 223 000	50 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 163 000	1 200 000	1 200 000
Total Current Assets	3 815 000	3 958 000	347 000	224 000
Total Assets	4 819 000	5 121 000	1 547 000	1 424 000
Total Retained Equity	2 383 000	3 226 000	3 000	1 000
Total Equity	2 413 000	3 256 000	33 000	31 000
Total Long-Term Debt	1 016 000	1 126 000	450 000	630 000
Total Current Debt	1 389 000	739 000	1 064 000	763 000
Total Equity and Debt	4 819 000	5 121 000	1 547 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	9 000	0
Other Income	221 000	175 000	165 000	165 000
Revenue	228 000	175 000	174 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	159 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	236 000	106 000	78 000	80 000
Operating Profit	−7 000	69 000	95 000	85 000
Financial Income	125 000	3 200 000	0	0
Financial Costs	45 000	39 000	32 000	37 000
Financial Balance	80 000	3 161 000	−32 000	−37 000
Dividends	400 000	0	300 000	200 000
Net Income	57 000	3 223 000	50 000	37 000

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	939 000	1 098 000	0	0
Total Tangible Assets	939 000	1 098 000	0	0
Total Fiancial Fixed Assets	65 000	65 000	1 200 000	1 200 000
Total Fixed Assets	1 004 000	1 163 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	64 000	15 000	34 000
Total Current Assets	3 815 000	3 958 000	347 000	224 000
Total Assets	4 819 000	5 121 000	1 547 000	1 424 000
Total Equity	2 413 000	3 256 000	33 000	31 000
Short-Term Group Debt	0	0	675 000	512 000
Total Long-Term Debt	1 016 000	1 126 000	450 000	630 000
Creditors	14 000	24 000	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	400 000	0	300 000	200 000
Other Current Debt	875 000	715 000	3 000	5 000
Total Current Debt	1 389 000	739 000	1 064 000	763 000
Total Equity and Debt	4 819 000	5 121 000	1 547 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	98,99 %	151,52 %	119,35 %
Debt-to-Equity Ratio	0,42	0,35	13,64	20,32
Operating Profit Margin	−3,07 %	39,43 %	54,6 %	51,52 %
Current Ratio	2,75	5,36	0,33	0,29
Quick Ratio	2,75	5,36	0,33	0,29
Equity Ratio	0,5	0,64	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %