IMVESTA AS

7080 HEIMDAL

Finances

Return on Equity

2,73 %

Current Ratio

2,09

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	835 000	−26 000	5 269 000
Total Assets	22 454 000	21 897 000	15 947 000	18 217 000
Total Equity	6 186 000	6 017 000	5 182 000	5 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	43 000	83 000	141 000
Operating Profit	−163 000	−43 000	−83 000	−141 000
Financial Income	177 000	882 000	54 000	5 529 000
Financial Costs	−137 000	0	3 000	119 000
Financial Balance	314 000	882 000	51 000	5 410 000
Earnings Before Tax	151 000	839 000	−33 000	5 269 000
Tax	−18 000	4 000	−6 000	0
Net Income	169 000	835 000	−26 000	5 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 070 000	14 582 000	7 206 000	6 205 000
Total Current Assets	4 384 000	7 315 000	8 741 000	12 012 000
Total Assets	22 454 000	21 897 000	15 947 000	18 217 000
Total Retained Equity	6 096 000	5 927 000	5 091 000	5 118 000
Total Equity	6 186 000	6 017 000	5 182 000	5 208 000
Total Long-Term Debt	14 170 000	14 170 000	9 060 000	11 289 000
Total Current Debt	2 097 000	1 709 000	1 705 000	1 720 000
Total Equity and Debt	22 454 000	21 897 000	15 947 000	18 217 000

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	163 000	43 000	83 000	141 000
Operating Profit	−163 000	−43 000	−83 000	−141 000
Financial Income	177 000	882 000	54 000	5 529 000
Financial Costs	−137 000	0	3 000	119 000
Financial Balance	314 000	882 000	51 000	5 410 000
Dividends	0	0	0	0
Net Income	169 000	835 000	−26 000	5 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	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	18 052 000	14 582 000	7 206 000	6 205 000
Total Fixed Assets	18 070 000	14 582 000	7 206 000	6 205 000
Stock	0	0	0	0
Total Investments	575 000	4 451 000	4 365 000	4 163 000
Cash, Bank	3 770 000	2 784 000	2 590 000	6 128 000
Total Current Assets	4 384 000	7 315 000	8 741 000	12 012 000
Total Assets	22 454 000	21 897 000	15 947 000	18 217 000
Total Equity	6 186 000	6 017 000	5 182 000	5 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 170 000	14 170 000	9 060 000	11 289 000
Creditors	1 000	2 000	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 097 000	1 704 000	1 704 000	1 704 000
Total Current Debt	2 097 000	1 709 000	1 705 000	1 720 000
Total Equity and Debt	22 454 000	21 897 000	15 947 000	18 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	13,88 %	−0,5 %	101,17 %
Debt-to-Equity Ratio	2,29	2,35	1,75	2,17
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	4,28	5,13	6,98
Quick Ratio	2,09	4,28	5,13	6,98
Equity Ratio	0,28	0,27	0,32	0,29
Gross Profit Margin	-	-	-	-