IN-VESTA EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 112 000	898 000	852 000
Net Income	287 000	297 000	161 000	375 000
Total Assets	7 225 000	7 360 000	7 439 000	7 658 000
Total Equity	2 135 000	1 848 000	1 550 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 112 000	898 000	852 000
Expenditure	552 000	560 000	494 000	261 000
Operating Profit	565 000	553 000	404 000	591 000
Financial Income	0	0	0	0
Financial Costs	196 000	172 000	197 000	113 000
Financial Balance	−196 000	−172 000	−197 000	−113 000
Earnings Before Tax	369 000	381 000	207 000	479 000
Tax	82 000	84 000	46 000	104 000
Net Income	287 000	297 000	161 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 766 000	7 008 000	7 251 000	7 292 000
Total Current Assets	459 000	351 000	188 000	366 000
Total Assets	7 225 000	7 360 000	7 439 000	7 658 000
Total Retained Equity	905 000	618 000	320 000	309 000
Total Equity	2 135 000	1 848 000	1 550 000	339 000
Total Long-Term Debt	4 287 000	4 716 000	5 144 000	5 588 000
Total Current Debt	803 000	796 000	744 000	1 731 000
Total Equity and Debt	7 225 000	7 360 000	7 439 000	7 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 117 000	1 112 000	898 000	852 000
Revenue	1 117 000	1 112 000	898 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	243 000	240 000	119 000
Impairment	0	0	0	0
Expenditure	552 000	560 000	494 000	261 000
Operating Profit	565 000	553 000	404 000	591 000
Financial Income	0	0	0	0
Financial Costs	196 000	172 000	197 000	113 000
Financial Balance	−196 000	−172 000	−197 000	−113 000
Dividends	0	0	0	0
Net Income	287 000	297 000	161 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 766 000	7 008 000	7 251 000	7 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 766 000	7 008 000	7 251 000	7 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 766 000	7 008 000	7 251 000	7 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	78 000	133 000	41 000
Total Current Assets	459 000	351 000	188 000	366 000
Total Assets	7 225 000	7 360 000	7 439 000	7 658 000
Total Equity	2 135 000	1 848 000	1 550 000	339 000
Short-Term Group Debt	0	626 000	686 000	99 000
Total Long-Term Debt	4 287 000	4 716 000	5 144 000	5 588 000
Creditors	69 000	3 000	8 000	13 000
Unpaid Taxes	22 000	64 000	5 000	49 000
Dividends	0	0	0	0
Other Current Debt	620 000	10 000	37 000	1 507 000
Total Current Debt	803 000	796 000	744 000	1 731 000
Total Equity and Debt	7 225 000	7 360 000	7 439 000	7 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	16,07 %	10,39 %	110,62 %
Debt-to-Equity Ratio	2,01	2,55	3,32	16,48
Operating Profit Margin	50,58 %	49,73 %	44,99 %	69,37 %
Current Ratio	0,57	0,44	0,25	0,21
Quick Ratio	0,57	0,44	0,25	0,21
Equity Ratio	0,3	0,25	0,21	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %