INVESTINOR INDIREKTE I AS

7010 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

31,11

Debt-to-Equity Ratio

22 067,91

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	0	0
Total Assets	2 099 035 000	2 176 103 000	2 406 677 000
Total Equity	94 000	94 000	94 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	13 590 000	7 266 000	52 041 000
Financial Costs	13 590 000	7 266 000	52 041 000
Financial Balance	0	0	0
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 335 023 000	1 328 139 000	1 263 728 000
Total Current Assets	764 012 000	847 964 000	1 142 949 000
Total Assets	2 099 035 000	2 176 103 000	2 406 677 000
Total Retained Equity	0	0	0
Total Equity	94 000	94 000	94 000
Total Long-Term Debt	2 074 384 000	2 143 183 000	2 392 441 000
Total Current Debt	24 556 000	32 826 000	14 142 000
Total Equity and Debt	2 099 035 000	2 176 103 000	2 406 677 000

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	0	0
Operating Profit	0	0	0
Financial Income	13 590 000	7 266 000	52 041 000
Financial Costs	13 590 000	7 266 000	52 041 000
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	0	0

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	1 335 023 000	1 328 139 000	1 263 728 000
Total Fixed Assets	1 335 023 000	1 328 139 000	1 263 728 000
Stock	0	0	0
Total Investments	748 364 000	612 570 000	1 056 696 000
Cash, Bank	13 135 000	233 241 000	83 861 000
Total Current Assets	764 012 000	847 964 000	1 142 949 000
Total Assets	2 099 035 000	2 176 103 000	2 406 677 000
Total Equity	94 000	94 000	94 000
Short-Term Group Debt	0	0	5 596 000
Total Long-Term Debt	2 074 384 000	2 143 183 000	2 392 441 000
Creditors	1 696 000	1 677 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 860 000	31 149 000	8 543 000
Total Current Debt	24 556 000	32 826 000	14 142 000
Total Equity and Debt	2 099 035 000	2 176 103 000	2 406 677 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	22 067,91	22 799,82	25 451,5
Operating Profit Margin	-	-	-
Current Ratio	31,11	25,83	80,82
Quick Ratio	31,11	25,83	80,82
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-