INTVEST BØLEVEGEN 32 - 40 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

34,25 %

Current Ratio

2,82

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	930 000	994 000	943 000
Net Income	261 000	349 000	378 000	277 000
Total Assets	5 265 000	5 424 000	4 971 000	5 137 000
Total Equity	762 000	653 000	651 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	930 000	994 000	943 000
Expenditure	341 000	349 000	423 000	431 000
Operating Profit	461 000	581 000	571 000	512 000
Financial Income	5 000	2 000	15 000	0
Financial Costs	131 000	135 000	106 000	154 000
Financial Balance	−126 000	−133 000	−91 000	−154 000
Earnings Before Tax	335 000	448 000	480 000	359 000
Tax	74 000	99 000	102 000	82 000
Net Income	261 000	349 000	378 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 520 000	4 630 000	4 736 000	4 962 000
Total Current Assets	745 000	794 000	235 000	175 000
Total Assets	5 265 000	5 424 000	4 971 000	5 137 000
Total Retained Equity	612 000	503 000	501 000	568 000
Total Equity	762 000	653 000	651 000	718 000
Total Long-Term Debt	4 240 000	4 239 000	3 049 000	3 757 000
Total Current Debt	264 000	531 000	1 271 000	662 000
Total Equity and Debt	5 265 000	5 424 000	4 971 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	802 000	930 000	994 000	943 000
Revenue	802 000	930 000	994 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	341 000	349 000	423 000	431 000
Operating Profit	461 000	581 000	571 000	512 000
Financial Income	5 000	2 000	15 000	0
Financial Costs	131 000	135 000	106 000	154 000
Financial Balance	−126 000	−133 000	−91 000	−154 000
Dividends	0	0	0	0
Net Income	261 000	349 000	378 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	0
Real Eastate	4 520 000	4 625 000	4 730 000	4 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 520 000	4 625 000	4 730 000	4 835 000
Total Fiancial Fixed Assets	0	0	0	127 000
Total Fixed Assets	4 520 000	4 630 000	4 736 000	4 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	774 000	129 000	77 000
Total Current Assets	745 000	794 000	235 000	175 000
Total Assets	5 265 000	5 424 000	4 971 000	5 137 000
Total Equity	762 000	653 000	651 000	718 000
Short-Term Group Debt	0	0	0	575 000
Total Long-Term Debt	4 240 000	4 239 000	3 049 000	3 757 000
Creditors	14 000	19 000	39 000	7 000
Unpaid Taxes	27 000	27 000	37 000	31 000
Dividends	0	0	0	0
Other Current Debt	223 000	485 000	1 195 000	48 000
Total Current Debt	264 000	531 000	1 271 000	662 000
Total Equity and Debt	5 265 000	5 424 000	4 971 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	53,45 %	58,06 %	38,58 %
Debt-to-Equity Ratio	5,56	6,49	4,68	5,23
Operating Profit Margin	57,48 %	62,47 %	57,44 %	54,29 %
Current Ratio	2,82	1,5	0,18	0,26
Quick Ratio	2,82	1,5	0,18	0,26
Equity Ratio	0,14	0,12	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %