INVEKON AS

7985 FOLDEREID

Finances

Return on Equity

−2,22 %

Current Ratio

351

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	184 000	145 000	18 000
Net Income	−300 000	1 071 000	2 091 000	1 911 000
Total Assets	13 540 000	14 882 000	15 500 000	14 789 000
Total Equity	13 531 000	13 831 000	14 760 000	14 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	184 000	145 000	18 000
Expenditure	29 000	40 000	45 000	47 000
Operating Profit	−29 000	144 000	100 000	−29 000
Financial Income	0	974 000	2 065 000	1 952 000
Financial Costs	271 000	4 000	67 000	12 000
Financial Balance	−271 000	970 000	1 998 000	1 940 000
Earnings Before Tax	−300 000	1 114 000	2 099 000	1 911 000
Tax	0	42 000	8 000	0
Net Income	−300 000	1 071 000	2 091 000	1 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 381 000	10 381 000	11 759 000	11 759 000
Total Current Assets	3 159 000	4 501 000	3 742 000	3 030 000
Total Assets	13 540 000	14 882 000	15 500 000	14 789 000
Total Retained Equity	12 941 000	13 241 000	14 170 000	13 445 000
Total Equity	13 531 000	13 831 000	14 760 000	14 035 000
Total Long-Term Debt	0	0	724 000	744 000
Total Current Debt	9 000	1 051 000	17 000	10 000
Total Equity and Debt	13 540 000	14 882 000	15 500 000	14 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	184 000	145 000	18 000
Revenue	0	184 000	145 000	18 000
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	29 000	40 000	45 000	47 000
Operating Profit	−29 000	144 000	100 000	−29 000
Financial Income	0	974 000	2 065 000	1 952 000
Financial Costs	271 000	4 000	67 000	12 000
Financial Balance	−271 000	970 000	1 998 000	1 940 000
Dividends	0	0	0	0
Net Income	−300 000	1 071 000	2 091 000	1 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 378 000	1 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 378 000	1 378 000
Total Fiancial Fixed Assets	10 381 000	10 381 000	10 381 000	10 381 000
Total Fixed Assets	10 381 000	10 381 000	11 759 000	11 759 000
Stock	0	0	0	0
Total Investments	883 000	254 000	504 000	504 000
Cash, Bank	2 276 000	4 248 000	2 238 000	1 576 000
Total Current Assets	3 159 000	4 501 000	3 742 000	3 030 000
Total Assets	13 540 000	14 882 000	15 500 000	14 789 000
Total Equity	13 531 000	13 831 000	14 760 000	14 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	724 000	744 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 009 000	9 000	10 000
Total Current Debt	9 000	1 051 000	17 000	10 000
Total Equity and Debt	13 540 000	14 882 000	15 500 000	14 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	7,74 %	14,17 %	13,62 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	-	78,26 %	68,97 %	−161,11 %
Current Ratio	351	4,28	220,12	303
Quick Ratio	351	4,28	220,12	303
Equity Ratio	1	0,93	0,95	0,95
Gross Profit Margin	-	100 %	100 %	100 %