INVESTBYGGE AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

68,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 580 000	0	335 000	0
Net Income	342 000	−42 000	208 000	−36 000
Total Assets	2 743 000	3 854 000	2 950 000	3 819 000
Total Equity	496 000	154 000	196 000	−12 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 580 000	0	335 000	0
Expenditure	3 154 000	42 000	35 000	31 000
Operating Profit	426 000	−42 000	300 000	−31 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	45 000	10 000
Financial Balance	0	0	−45 000	−5 000
Earnings Before Tax	426 000	−42 000	255 000	−36 000
Tax	84 000	0	47 000	0
Net Income	342 000	−42 000	208 000	−36 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	71 000	3 843 000	2 789 000	16 000
Total Current Assets	2 672 000	11 000	161 000	3 803 000
Total Assets	2 743 000	3 854 000	2 950 000	3 819 000
Total Retained Equity	471 000	130 000	172 000	−36 000
Total Equity	496 000	154 000	196 000	−12 000
Total Long-Term Debt	1 000	1 493 000	0	1 274 000
Total Current Debt	2 246 000	2 206 000	2 754 000	2 557 000
Total Equity and Debt	2 743 000	3 854 000	2 950 000	3 819 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 580 000	0	0	0
Other Income	0	0	335 000	0
Revenue	3 580 000	0	335 000	0
Cost of Goods Sold	3 092 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	17 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	3 154 000	42 000	35 000	31 000
Operating Profit	426 000	−42 000	300 000	−31 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	45 000	10 000
Financial Balance	0	0	−45 000	−5 000
Dividends	0	0	0	0
Net Income	342 000	−42 000	208 000	−36 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 751 000	2 781 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	92 000	8 000	16 000
Total Tangible Assets	71 000	3 843 000	2 789 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	3 843 000	2 789 000	16 000
Stock	1 223 000	0	0	3 505 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	11 000	161 000	288 000
Total Current Assets	2 672 000	11 000	161 000	3 803 000
Total Assets	2 743 000	3 854 000	2 950 000	3 819 000
Total Equity	496 000	154 000	196 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 493 000	0	1 274 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 147 000	2 159 000	2 707 000	2 557 000
Total Current Debt	2 246 000	2 206 000	2 754 000	2 557 000
Total Equity and Debt	2 743 000	3 854 000	2 950 000	3 819 000

Financial indicators	2021	2020	2019	2018
Return on Equity	68,95 %	−27,27 %	106,12 %	300 %
Debt-to-Equity Ratio	0	9,69	0	−106,17
Operating Profit Margin	11,9 %	-	89,55 %	-
Current Ratio	1,19	0	0,06	1,49
Quick Ratio	2,61	0	0,06	−4,01
Equity Ratio	0,18	0,04	0,07	−0
Gross Profit Margin	13,63 %	-	100 %	-