INVILAKS AS

5235 RÅDAL

Finances

Return on Equity

34,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 116 000	1 111 000	685 000	682 000
Total Assets	8 486 000	7 881 000	9 091 000	8 671 000
Total Equity	3 201 000	2 085 000	973 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	0
Operating Profit	−2 000	−2 000	−2 000	0
Financial Income	1 213 000	1 215 000	825 000	827 000
Financial Costs	95 000	102 000	139 000	145 000
Financial Balance	1 118 000	1 113 000	686 000	682 000
Earnings Before Tax	1 116 000	1 111 000	685 000	682 000
Tax	0	0	0	0
Net Income	1 116 000	1 111 000	685 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 478 000	7 478 000	7 478 000	7 478 000
Total Current Assets	1 008 000	404 000	1 613 000	1 194 000
Total Assets	8 486 000	7 881 000	9 091 000	8 671 000
Total Retained Equity	3 171 000	2 055 000	943 000	2 058 000
Total Equity	3 201 000	2 085 000	973 000	2 088 000
Total Long-Term Debt	5 285 000	5 796 000	6 317 000	6 583 000
Total Current Debt	0	0	1 800 000	0
Total Equity and Debt	8 486 000	7 881 000	9 091 000	8 671 000

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	2 000	2 000	2 000	0
Operating Profit	−2 000	−2 000	−2 000	0
Financial Income	1 213 000	1 215 000	825 000	827 000
Financial Costs	95 000	102 000	139 000	145 000
Financial Balance	1 118 000	1 113 000	686 000	682 000
Dividends	0	0	1 800 000	0
Net Income	1 116 000	1 111 000	685 000	682 000

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	7 478 000	7 478 000	7 478 000	7 478 000
Total Fixed Assets	7 478 000	7 478 000	7 478 000	7 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	404 000	1 613 000	1 194 000
Total Current Assets	1 008 000	404 000	1 613 000	1 194 000
Total Assets	8 486 000	7 881 000	9 091 000	8 671 000
Total Equity	3 201 000	2 085 000	973 000	2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 285 000	5 796 000	6 317 000	6 583 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 800 000	0
Total Equity and Debt	8 486 000	7 881 000	9 091 000	8 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	53,29 %	70,4 %	32,66 %
Debt-to-Equity Ratio	1,65	2,78	6,49	3,15
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,9	-
Quick Ratio	-	-	0,9	-
Equity Ratio	0,38	0,26	0,11	0,24
Gross Profit Margin	-	-	-	-