INVESTIRE EIENDOM AS

0264 OSLO

Finances

Return on Equity

36,59 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	403 000	20 157 000	−2 106 000
Net Income	40 796 000	−650 000	19 706 000	9 066 000
Total Assets	201 910 000	209 330 000	195 098 000	168 540 000
Total Equity	111 484 000	70 688 000	71 339 000	51 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	403 000	20 157 000	−2 106 000
Expenditure	1 317 000	1 282 000	1 377 000	3 274 000
Operating Profit	−856 000	−879 000	18 779 000	−5 381 000
Financial Income	43 816 000	46 240 000	9 163 000	16 458 000
Financial Costs	2 403 000	46 468 000	4 259 000	2 986 000
Financial Balance	41 413 000	−228 000	4 904 000	13 472 000
Earnings Before Tax	40 557 000	−1 108 000	23 684 000	8 091 000
Tax	−239 000	−457 000	3 977 000	−975 000
Net Income	40 796 000	−650 000	19 706 000	9 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 964 000	207 520 000	194 375 000	151 994 000
Total Current Assets	947 000	1 810 000	723 000	16 546 000
Total Assets	201 910 000	209 330 000	195 098 000	168 540 000
Total Retained Equity	85 671 000	44 875 000	45 526 000	25 949 000
Total Equity	111 484 000	70 688 000	71 339 000	51 762 000
Total Long-Term Debt	89 876 000	138 194 000	118 803 000	116 725 000
Total Current Debt	551 000	447 000	4 957 000	53 000
Total Equity and Debt	201 910 000	209 330 000	195 098 000	168 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	403 000	20 157 000	−2 106 000
Revenue	461 000	403 000	20 157 000	−2 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	1 317 000	1 282 000	1 377 000	3 274 000
Operating Profit	−856 000	−879 000	18 779 000	−5 381 000
Financial Income	43 816 000	46 240 000	9 163 000	16 458 000
Financial Costs	2 403 000	46 468 000	4 259 000	2 986 000
Financial Balance	41 413 000	−228 000	4 904 000	13 472 000
Dividends	0	0	0	0
Net Income	40 796 000	−650 000	19 706 000	9 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 113 000	5 113 000	5 002 000	534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	826 000	866 000	885 000
Total Tangible Assets	5 930 000	5 940 000	5 868 000	1 420 000
Total Fiancial Fixed Assets	195 034 000	201 580 000	188 507 000	150 575 000
Total Fixed Assets	200 964 000	207 520 000	194 375 000	151 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	1 810 000	723 000	10 000
Total Current Assets	947 000	1 810 000	723 000	16 546 000
Total Assets	201 910 000	209 330 000	195 098 000	168 540 000
Total Equity	111 484 000	70 688 000	71 339 000	51 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 876 000	138 194 000	118 803 000	116 725 000
Creditors	10 000	20 000	25 000	22 000
Unpaid Taxes	100 000	38 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	4 895 000	17 000
Total Current Debt	551 000	447 000	4 957 000	53 000
Total Equity and Debt	201 910 000	209 330 000	195 098 000	168 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	−0,92 %	27,62 %	17,51 %
Debt-to-Equity Ratio	0,81	1,95	1,67	2,26
Operating Profit Margin	−185,68 %	−218,11 %	93,16 %	255,51 %
Current Ratio	1,72	4,05	0,15	312,19
Quick Ratio	1,72	4,05	0,15	312,19
Equity Ratio	0,55	0,34	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %