INNOVATIV BOLIG AS

1169 OSLO

Finances

Return on Equity

21,45 %

Current Ratio

2,72

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 236 000	−448 000	−24 000	−38 000
Total Assets	27 634 000	16 627 000	4 976 000	5 228 000
Total Equity	5 763 000	4 527 000	4 976 000	5 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	24 000	93 000	932 000
Operating Profit	−37 000	−24 000	−93 000	−54 000
Financial Income	1 867 000	671 000	92 000	1 000
Financial Costs	379 000	1 096 000	24 000	0
Financial Balance	1 488 000	−425 000	68 000	1 000
Earnings Before Tax	1 451 000	−448 000	−24 000	−54 000
Tax	215 000	0	0	−16 000
Net Income	1 236 000	−448 000	−24 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 458 000	16 172 000	2 943 000	0
Total Current Assets	1 175 000	455 000	2 032 000	5 228 000
Total Assets	27 634 000	16 627 000	4 976 000	5 228 000
Total Retained Equity	726 000	−510 000	−62 000	−38 000
Total Equity	5 763 000	4 527 000	4 976 000	5 000 000
Total Long-Term Debt	21 438 000	12 099 000	0	0
Total Current Debt	432 000	0	0	228 000
Total Equity and Debt	27 634 000	16 627 000	4 976 000	5 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	878 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	24 000	93 000	932 000
Operating Profit	−37 000	−24 000	−93 000	−54 000
Financial Income	1 867 000	671 000	92 000	1 000
Financial Costs	379 000	1 096 000	24 000	0
Financial Balance	1 488 000	−425 000	68 000	1 000
Dividends	0	0	0	0
Net Income	1 236 000	−448 000	−24 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 458 000	16 172 000	2 943 000	0
Total Fixed Assets	26 458 000	16 172 000	2 943 000	0
Stock	0	0	0	878 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	455 000	2 032 000	4 278 000
Total Current Assets	1 175 000	455 000	2 032 000	5 228 000
Total Assets	27 634 000	16 627 000	4 976 000	5 228 000
Total Equity	5 763 000	4 527 000	4 976 000	5 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 438 000	12 099 000	0	0
Creditors	10 000	0	0	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	422 000	0	0	0
Total Current Debt	432 000	0	0	228 000
Total Equity and Debt	27 634 000	16 627 000	4 976 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	−9,9 %	−0,48 %	−0,76 %
Debt-to-Equity Ratio	3,72	2,67	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	-	-	22,93
Quick Ratio	2,72	-	-	−8,04
Equity Ratio	0,21	0,27	1	0,96
Gross Profit Margin	-	-	-	-