INRAV INVEST AS

4006 STAVANGER

Finances

Return on Equity

8,48 %

Current Ratio

18,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 384 000	−32 000	−35 000	14 569 000
Total Assets	88 249 000	83 319 000	86 979 000	89 021 000
Total Equity	87 108 000	81 317 000	86 700 000	86 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	32 000	45 000	45 000
Operating Profit	−31 000	−32 000	−45 000	−45 000
Financial Income	7 500 000	0	0	14 700 000
Financial Costs	0	0	0	0
Financial Balance	7 500 000	0	0	14 700 000
Earnings Before Tax	7 469 000	−32 000	−45 000	14 656 000
Tax	85 000	0	−10 000	87 000
Net Income	7 384 000	−32 000	−35 000	14 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 867 000	76 367 000	76 367 000	76 367 000
Total Current Assets	19 382 000	6 952 000	10 612 000	12 654 000
Total Assets	88 249 000	83 319 000	86 979 000	89 021 000
Total Retained Equity	86 766 000	80 982 000	86 365 000	86 400 000
Total Equity	87 108 000	81 317 000	86 700 000	86 735 000
Total Long-Term Debt	66 000	0	0	81 000
Total Current Debt	1 075 000	2 002 000	279 000	2 206 000
Total Equity and Debt	88 249 000	83 319 000	86 979 000	89 021 000

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	31 000	32 000	45 000	45 000
Operating Profit	−31 000	−32 000	−45 000	−45 000
Financial Income	7 500 000	0	0	14 700 000
Financial Costs	0	0	0	0
Financial Balance	7 500 000	0	0	14 700 000
Dividends	1 600 000	5 351 000	0	4 709 000
Net Income	7 384 000	−32 000	−35 000	14 569 000

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	68 867 000	76 367 000	76 367 000	76 367 000
Total Fixed Assets	68 867 000	76 367 000	76 367 000	76 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	102 000	612 000	454 000
Total Current Assets	19 382 000	6 952 000	10 612 000	12 654 000
Total Assets	88 249 000	83 319 000	86 979 000	89 021 000
Total Equity	87 108 000	81 317 000	86 700 000	86 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	0	0	81 000
Creditors	0	2 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	5 351 000	0	4 709 000
Other Current Debt	455 000	2 000 000	200 000	0
Total Current Debt	1 075 000	2 002 000	279 000	2 206 000
Total Equity and Debt	88 249 000	83 319 000	86 979 000	89 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	−0,04 %	−0,04 %	16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,03	3,47	38,04	5,74
Quick Ratio	18,03	3,47	38,04	5,74
Equity Ratio	0,99	0,98	1	0,97
Gross Profit Margin	-	-	-	-