INVESTHON AS

0184 OSLO

Finances

Return on Equity

15,75 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 709 000	44 517 000	4 192 000	41 725 000
Total Assets	687 625 000	627 416 000	584 513 000	581 235 000
Total Equity	385 493 000	624 784 000	582 295 000	579 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	155 000	154 000	152 000
Operating Profit	−163 000	−155 000	−154 000	−152 000
Financial Income	63 067 000	45 331 000	4 911 000	43 341 000
Financial Costs	84 000	76 000	74 000	59 000
Financial Balance	62 983 000	45 255 000	4 837 000	43 282 000
Earnings Before Tax	62 819 000	45 101 000	4 683 000	43 130 000
Tax	2 111 000	584 000	491 000	1 405 000
Net Income	60 709 000	44 517 000	4 192 000	41 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 498 000	161 498 000	166 373 000	166 373 000
Total Current Assets	526 128 000	465 919 000	418 141 000	414 862 000
Total Assets	687 625 000	627 416 000	584 513 000	581 235 000
Total Retained Equity	364 159 000	603 450 000	560 961 000	558 485 000
Total Equity	385 493 000	624 784 000	582 295 000	579 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 133 000	2 632 000	2 219 000	1 416 000
Total Equity and Debt	687 625 000	627 416 000	584 513 000	581 235 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	155 000	154 000	152 000
Operating Profit	−163 000	−155 000	−154 000	−152 000
Financial Income	63 067 000	45 331 000	4 911 000	43 341 000
Financial Costs	84 000	76 000	74 000	59 000
Financial Balance	62 983 000	45 255 000	4 837 000	43 282 000
Dividends	300 000 000	0	0	0
Net Income	60 709 000	44 517 000	4 192 000	41 725 000

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	161 498 000	161 498 000	166 373 000	166 373 000
Total Fixed Assets	161 498 000	161 498 000	166 373 000	166 373 000
Stock	0	0	0	0
Total Investments	23 509 000	23 509 000	23 509 000	23 509 000
Cash, Bank	0	0	0	0
Total Current Assets	526 128 000	465 919 000	418 141 000	414 862 000
Total Assets	687 625 000	627 416 000	584 513 000	581 235 000
Total Equity	385 493 000	624 784 000	582 295 000	579 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000 000	0	0	0
Other Current Debt	12 000	2 611 000	2 211 000	11 000
Total Current Debt	302 133 000	2 632 000	2 219 000	1 416 000
Total Equity and Debt	687 625 000	627 416 000	584 513 000	581 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	7,13 %	0,72 %	7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	177,02	188,44	292,98
Quick Ratio	1,74	177,02	188,44	292,98
Equity Ratio	0,56	1	1	1
Gross Profit Margin	-	-	-	-