INVESTIA AS
3735 SKIEN
Return on Equity
138,07Â %
Current Ratio
0,45
Debt-to-Equity Ratio
9,48
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 890Â 000 |
| Net Income | 2Â 071Â 000 |
| Total Assets | 18Â 702Â 000 |
| Total Equity | 1Â 500Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 890Â 000 |
| Expenditure | 2Â 501Â 000 |
| Operating Profit | 2Â 389Â 000 |
| Financial Income | 853Â 000 |
| Financial Costs | 591Â 000 |
| Financial Balance | 262Â 000 |
| Earnings Before Tax | 2Â 652Â 000 |
| Tax | 581Â 000 |
| Net Income | 2Â 071Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17Â 374Â 000 |
| Total Current Assets | 1Â 328Â 000 |
| Total Assets | 18Â 702Â 000 |
| Total Retained Equity | 1Â 316Â 000 |
| Total Equity | 1Â 500Â 000 |
| Total Long-Term Debt | 14Â 220Â 000 |
| Total Current Debt | 2Â 982Â 000 |
| Total Equity and Debt | 18Â 702Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 4Â 890Â 000 |
| Revenue | 4Â 890Â 000 |
| Cost of Goods Sold | 27Â 000 |
| Salary Costs | 0 |
| Depreciation | 1Â 070Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 501Â 000 |
| Operating Profit | 2Â 389Â 000 |
| Financial Income | 853Â 000 |
| Financial Costs | 591Â 000 |
| Financial Balance | 262Â 000 |
| Dividends | 2Â 750Â 000 |
| Net Income | 2Â 071Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 70Â 000 |
| Real Eastate | 15Â 566Â 000 |
| Machinery and Plant Facilities | 5Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 15Â 571Â 000 |
| Total Fiancial Fixed Assets | 1Â 732Â 000 |
| Total Fixed Assets | 17Â 374Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 254Â 000 |
| Total Current Assets | 1Â 328Â 000 |
| Total Assets | 18Â 702Â 000 |
| Total Equity | 1Â 500Â 000 |
| Short-Term Group Debt | 1Â 333Â 000 |
| Total Long-Term Debt | 14Â 220Â 000 |
| Creditors | 138Â 000 |
| Unpaid Taxes | 153Â 000 |
| Dividends | 2Â 750Â 000 |
| Other Current Debt | 706Â 000 |
| Total Current Debt | 2Â 982Â 000 |
| Total Equity and Debt | 18Â 702Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 138,07Â % |
| Debt-to-Equity Ratio | 9,48 |
| Operating Profit Margin | 48,85Â % |
| Current Ratio | 0,45 |
| Quick Ratio | 0,45 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 99,45Â % |
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