ANNEX INVEST AS

2847 KOLBU

Finances

Return on Equity

13,91 %

Current Ratio

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	79 000	483 000	−19 000
Total Assets	1 589 000	1 883 000	1 706 000
Total Equity	568 000	489 000	6 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	1 000	1 000
Operating Profit	0	−1 000	−1 000
Financial Income	108 000	512 000	0
Financial Costs	29 000	28 000	18 000
Financial Balance	79 000	484 000	−18 000
Earnings Before Tax	79 000	483 000	−19 000
Tax	0	0	0
Net Income	79 000	483 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 564 000	1 564 000	1 655 000
Total Current Assets	26 000	319 000	51 000
Total Assets	1 589 000	1 883 000	1 706 000
Total Retained Equity	543 000	464 000	−19 000
Total Equity	568 000	489 000	6 000
Total Long-Term Debt	1 020 000	1 394 000	1 700 000
Total Current Debt	1 000	0	0
Total Equity and Debt	1 589 000	1 883 000	1 706 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	1 000
Operating Profit	0	−1 000	−1 000
Financial Income	108 000	512 000	0
Financial Costs	29 000	28 000	18 000
Financial Balance	79 000	484 000	−18 000
Dividends	0	0	0
Net Income	79 000	483 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 564 000	1 564 000	1 655 000
Total Fixed Assets	1 564 000	1 564 000	1 655 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	19 000	51 000
Total Current Assets	26 000	319 000	51 000
Total Assets	1 589 000	1 883 000	1 706 000
Total Equity	568 000	489 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 020 000	1 394 000	1 700 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	1 000	0	0
Total Equity and Debt	1 589 000	1 883 000	1 706 000

Financial indicators	2022	2021	2020
Return on Equity	13,91 %	98,77 %	−316,67 %
Debt-to-Equity Ratio	1,8	2,85	283,33
Operating Profit Margin	-	-	-
Current Ratio	26	-	-
Quick Ratio	26	-	-
Equity Ratio	0,36	0,26	0
Gross Profit Margin	-	-	-