A67 INVEST AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−51,37 %

Current Ratio

3,75

Debt-to-Equity Ratio

33,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	835 000	675 000	0
Net Income	−395 000	−452 000	−328 000	−386 000
Total Assets	26 946 000	22 193 000	8 206 000	8 211 000
Total Equity	769 000	1 163 000	−696 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	835 000	675 000	0
Expenditure	1 179 000	826 000	631 000	269 000
Operating Profit	911 000	9 000	44 000	−269 000
Financial Income	7 000	0	0	0
Financial Costs	1 313 000	461 000	372 000	117 000
Financial Balance	−1 306 000	−461 000	−372 000	−117 000
Earnings Before Tax	−395 000	−452 000	−328 000	−386 000
Tax	0	0	0	0
Net Income	−395 000	−452 000	−328 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 533 000	19 345 000	7 884 000	6 800 000
Total Current Assets	1 412 000	2 848 000	322 000	1 411 000
Total Assets	26 946 000	22 193 000	8 206 000	8 211 000
Total Retained Equity	−1 566 000	−1 171 000	−719 000	−391 000
Total Equity	769 000	1 163 000	−696 000	−368 000
Total Long-Term Debt	25 800 000	17 489 000	8 801 000	6 232 000
Total Current Debt	377 000	3 540 000	101 000	2 347 000
Total Equity and Debt	26 946 000	22 193 000	8 206 000	8 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	0	0	0
Other Income	897 000	835 000	675 000	0
Revenue	2 090 000	835 000	675 000	0
Cost of Goods Sold	26 000	29 000	−3 000	0
Salary Costs	0	0	0	0
Depreciation	477 000	196 000	190 000	12 000
Impairment	0	0	0	0
Expenditure	1 179 000	826 000	631 000	269 000
Operating Profit	911 000	9 000	44 000	−269 000
Financial Income	7 000	0	0	0
Financial Costs	1 313 000	461 000	372 000	117 000
Financial Balance	−1 306 000	−461 000	−372 000	−117 000
Dividends	0	0	0	0
Net Income	−395 000	−452 000	−328 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 217 000	19 089 000	7 655 000	1 041 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	185 000	140 000	191 000	5 759 000
Total Tangible Assets	25 416 000	19 230 000	7 847 000	6 800 000
Total Fiancial Fixed Assets	118 000	115 000	38 000	0
Total Fixed Assets	25 533 000	19 345 000	7 884 000	6 800 000
Stock	571 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	120 000	115 000	48 000
Total Current Assets	1 412 000	2 848 000	322 000	1 411 000
Total Assets	26 946 000	22 193 000	8 206 000	8 211 000
Total Equity	769 000	1 163 000	−696 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 800 000	17 489 000	8 801 000	6 232 000
Creditors	58 000	3 335 000	8 000	896 000
Unpaid Taxes	61 000	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	258 000	205 000	76 000	1 451 000
Total Current Debt	377 000	3 540 000	101 000	2 347 000
Total Equity and Debt	26 946 000	22 193 000	8 206 000	8 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,37 %	−38,87 %	47,13 %	104,89 %
Debt-to-Equity Ratio	33,55	15,04	−12,65	−16,93
Operating Profit Margin	43,59 %	1,08 %	6,52 %	-
Current Ratio	3,75	0,8	3,19	0,6
Quick Ratio	−7,28	0,8	3,19	0,6
Equity Ratio	0,03	0,05	−0,08	−0,04
Gross Profit Margin	98,76 %	96,53 %	100,44 %	-