INVESTIHAGEN AS

2406 ELVERUM

Finances

Return on Equity

6,71 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	835 000	411 000	0
Net Income	325 000	636 000	216 000	1 000
Total Assets	4 890 000	4 783 000	4 871 000	55 000
Total Equity	4 845 000	4 528 000	4 742 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	835 000	411 000	0
Expenditure	72 000	19 000	133 000	0
Operating Profit	343 000	815 000	277 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	344 000	815 000	277 000	0
Tax	19 000	179 000	61 000	−1 000
Net Income	325 000	636 000	216 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 630 000	4 530 000	4 530 000	31 000
Total Current Assets	260 000	253 000	341 000	24 000
Total Assets	4 890 000	4 783 000	4 871 000	55 000
Total Retained Equity	1 171 000	853 000	217 000	1 000
Total Equity	4 845 000	4 528 000	4 742 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	255 000	129 000	30 000
Total Equity and Debt	4 890 000	4 783 000	4 871 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	835 000	411 000	0
Other Income	0	0	0	0
Revenue	415 000	835 000	411 000	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	72 000	19 000	133 000	0
Operating Profit	343 000	815 000	277 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	325 000	636 000	216 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	4 500 000	4 500 000	4 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 500 000	4 500 000	4 500 000	0
Total Fiancial Fixed Assets	130 000	30 000	30 000	30 000
Total Fixed Assets	4 630 000	4 530 000	4 530 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	218 000	260 000	24 000
Total Current Assets	260 000	253 000	341 000	24 000
Total Assets	4 890 000	4 783 000	4 871 000	55 000
Total Equity	4 845 000	4 528 000	4 742 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	2 000	0
Unpaid Taxes	−64 000	39 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	45 000	255 000	129 000	30 000
Total Equity and Debt	4 890 000	4 783 000	4 871 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	14,05 %	4,56 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,65 %	97,6 %	67,4 %	-
Current Ratio	5,78	0,99	2,64	0,8
Quick Ratio	5,78	0,99	2,64	0,8
Equity Ratio	0,99	0,95	0,97	0,45
Gross Profit Margin	100 %	100 %	100 %	-