INVESTLAND AS

5257 KOKSTAD

Finances

Return on Equity

174,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 647 000	7 501 000	5 280 000	4 117 000
Net Income	3 105 000	336 000	644 000	490 000
Total Assets	7 369 000	3 580 000	3 578 000	3 121 000
Total Equity	1 775 000	1 671 000	1 335 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 647 000	7 501 000	5 280 000	4 117 000
Expenditure	5 213 000	7 047 000	4 559 000	3 615 000
Operating Profit	1 434 000	454 000	721 000	503 000
Financial Income	2 000 000	0	0	0
Financial Costs	16 000	43 000	77 000	14 000
Financial Balance	1 984 000	−43 000	−77 000	−14 000
Earnings Before Tax	3 418 000	411 000	644 000	490 000
Tax	313 000	75 000	0	0
Net Income	3 105 000	336 000	644 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	273 000	330 000	120 000
Total Current Assets	6 363 000	3 306 000	3 248 000	3 001 000
Total Assets	7 369 000	3 580 000	3 578 000	3 121 000
Total Retained Equity	280 000	176 000	−160 000	−736 000
Total Equity	1 775 000	1 671 000	1 335 000	790 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	5 592 000	1 909 000	2 243 000	2 331 000
Total Equity and Debt	7 369 000	3 580 000	3 578 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 327 000	7 501 000	5 280 000	4 117 000
Other Income	1 320 000	0	0	0
Revenue	6 647 000	7 501 000	5 280 000	4 117 000
Cost of Goods Sold	758 000	383 000	613 000	528 000
Salary Costs	3 732 000	5 843 000	3 311 000	2 503 000
Depreciation	59 000	56 000	51 000	23 000
Impairment	0	0	0	0
Expenditure	5 213 000	7 047 000	4 559 000	3 615 000
Operating Profit	1 434 000	454 000	721 000	503 000
Financial Income	2 000 000	0	0	0
Financial Costs	16 000	43 000	77 000	14 000
Financial Balance	1 984 000	−43 000	−77 000	−14 000
Dividends	3 000 000	0	0	0
Net Income	3 105 000	336 000	644 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	80 000	118 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	59 000	78 000	41 000
Total Tangible Assets	40 000	59 000	78 000	41 000
Total Fiancial Fixed Assets	836 000	134 000	134 000	0
Total Fixed Assets	1 006 000	273 000	330 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	406 000	354 000	375 000
Total Current Assets	6 363 000	3 306 000	3 248 000	3 001 000
Total Assets	7 369 000	3 580 000	3 578 000	3 121 000
Total Equity	1 775 000	1 671 000	1 335 000	790 000
Short-Term Group Debt	629 000	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	394 000	49 000	40 000	88 000
Unpaid Taxes	125 000	884 000	716 000	303 000
Dividends	3 000 000	0	0	0
Other Current Debt	627 000	545 000	1 255 000	1 940 000
Total Current Debt	5 592 000	1 909 000	2 243 000	2 331 000
Total Equity and Debt	7 369 000	3 580 000	3 578 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,93 %	20,11 %	48,24 %	62,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,57 %	6,05 %	13,66 %	12,22 %
Current Ratio	1,14	1,73	1,45	1,29
Quick Ratio	1,14	1,73	1,45	1,29
Equity Ratio	0,24	0,47	0,37	0,25
Gross Profit Margin	88,6 %	94,89 %	88,39 %	87,18 %