INVESTIV AS

6450 HJELSET

Finances

Return on Equity

−3,43 %

Current Ratio

14,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	695 000	742 000	1 655 000
Net Income	−2 447 000	10 577 000	8 195 000	6 516 000
Total Assets	75 918 000	88 867 000	81 291 000	76 367 000
Total Equity	71 376 000	79 323 000	77 746 000	72 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	695 000	742 000	1 655 000
Expenditure	3 009 000	2 900 000	2 698 000	3 497 000
Operating Profit	−2 338 000	−2 204 000	−1 956 000	−1 842 000
Financial Income	4 491 000	12 948 000	10 695 000	8 448 000
Financial Costs	4 837 000	14 000	114 000	16 000
Financial Balance	−346 000	12 934 000	10 581 000	8 432 000
Earnings Before Tax	−2 685 000	10 730 000	8 626 000	6 590 000
Tax	−237 000	153 000	430 000	74 000
Net Income	−2 447 000	10 577 000	8 195 000	6 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 508 000	11 430 000	11 002 000	11 560 000
Total Current Assets	65 409 000	77 437 000	70 289 000	64 806 000
Total Assets	75 918 000	88 867 000	81 291 000	76 367 000
Total Retained Equity	57 024 000	64 971 000	63 394 000	58 199 000
Total Equity	71 376 000	79 323 000	77 746 000	72 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 541 000	9 544 000	3 545 000	3 816 000
Total Equity and Debt	75 918 000	88 867 000	81 291 000	76 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	695 000	742 000	1 655 000
Other Income	0	0	0	0
Revenue	671 000	695 000	742 000	1 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 013 000	2 033 000	1 988 000	2 919 000
Depreciation	114 000	72 000	59 000	83 000
Impairment	0	0	0	0
Expenditure	3 009 000	2 900 000	2 698 000	3 497 000
Operating Profit	−2 338 000	−2 204 000	−1 956 000	−1 842 000
Financial Income	4 491 000	12 948 000	10 695 000	8 448 000
Financial Costs	4 837 000	14 000	114 000	16 000
Financial Balance	−346 000	12 934 000	10 581 000	8 432 000
Dividends	5 500 000	9 000 000	3 000 000	3 000 000
Net Income	−2 447 000	10 577 000	8 195 000	6 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	276 000	330 000	579 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	521 000	35 000	94 000
Total Tangible Assets	417 000	521 000	35 000	94 000
Total Fiancial Fixed Assets	9 566 000	10 633 000	10 637 000	10 888 000
Total Fixed Assets	10 508 000	11 430 000	11 002 000	11 560 000
Stock	0	0	0	0
Total Investments	49 087 000	53 655 000	39 438 000	26 199 000
Cash, Bank	13 811 000	20 415 000	26 680 000	33 809 000
Total Current Assets	65 409 000	77 437 000	70 289 000	64 806 000
Total Assets	75 918 000	88 867 000	81 291 000	76 367 000
Total Equity	71 376 000	79 323 000	77 746 000	72 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	51 000	4 000	30 000
Unpaid Taxes	236 000	233 000	201 000	362 000
Dividends	5 500 000	9 000 000	3 000 000	3 000 000
Other Current Debt	267 000	160 000	158 000	252 000
Total Current Debt	4 541 000	9 544 000	3 545 000	3 816 000
Total Equity and Debt	75 918 000	88 867 000	81 291 000	76 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	13,33 %	10,54 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−348,44 %	−317,12 %	−263,61 %	−111,3 %
Current Ratio	14,4	8,11	19,83	16,98
Quick Ratio	14,4	8,11	19,83	16,98
Equity Ratio	0,94	0,89	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %