INVEST CORPORATE AS

0161 OSLO

Finances

Return on Equity

9,37 %

Current Ratio

23,99

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	358 000	312 000
Net Income	8 819 000	20 432 000	2 129 000	3 054 000
Total Assets	107 230 000	103 955 000	82 277 000	84 820 000
Total Equity	94 163 000	86 913 000	67 717 000	66 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	358 000	312 000
Expenditure	2 665 000	5 509 000	4 551 000	3 967 000
Operating Profit	−2 241 000	−5 085 000	−4 194 000	−3 655 000
Financial Income	14 379 000	27 381 000	7 480 000	7 947 000
Financial Costs	3 319 000	1 864 000	1 158 000	1 238 000
Financial Balance	11 060 000	25 517 000	6 322 000	6 709 000
Earnings Before Tax	8 819 000	20 432 000	2 129 000	3 054 000
Tax	0	0	0	0
Net Income	8 819 000	20 432 000	2 129 000	3 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 211 000	83 098 000	60 861 000	68 352 000
Total Current Assets	52 019 000	20 857 000	21 417 000	16 468 000
Total Assets	107 230 000	103 955 000	82 277 000	84 820 000
Total Retained Equity	71 038 000	63 788 000	44 592 000	43 449 000
Total Equity	94 163 000	86 913 000	67 717 000	66 574 000
Total Long-Term Debt	10 900 000	11 006 000	11 111 000	8 512 000
Total Current Debt	2 168 000	6 037 000	3 450 000	9 735 000
Total Equity and Debt	107 230 000	103 955 000	82 277 000	84 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	425 000	358 000	312 000
Revenue	425 000	425 000	358 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	443 000	489 000	468 000
Depreciation	209 000	89 000	89 000	74 000
Impairment	0	0	0	0
Expenditure	2 665 000	5 509 000	4 551 000	3 967 000
Operating Profit	−2 241 000	−5 085 000	−4 194 000	−3 655 000
Financial Income	14 379 000	27 381 000	7 480 000	7 947 000
Financial Costs	3 319 000	1 864 000	1 158 000	1 238 000
Financial Balance	11 060 000	25 517 000	6 322 000	6 709 000
Dividends	250 000	250 000	986 000	353 000
Net Income	8 819 000	20 432 000	2 129 000	3 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 596 000	10 596 000	10 596 000	10 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	654 000	743 000	833 000
Total Tangible Assets	11 041 000	11 250 000	11 339 000	11 429 000
Total Fiancial Fixed Assets	44 171 000	71 848 000	49 521 000	56 924 000
Total Fixed Assets	55 211 000	83 098 000	60 861 000	68 352 000
Stock	0	0	0	0
Total Investments	24 577 000	6 915 000	3 308 000	6 106 000
Cash, Bank	2 775 000	200 000	8 945 000	305 000
Total Current Assets	52 019 000	20 857 000	21 417 000	16 468 000
Total Assets	107 230 000	103 955 000	82 277 000	84 820 000
Total Equity	94 163 000	86 913 000	67 717 000	66 574 000
Short-Term Group Debt	0	3 756 000	0	2 042 000
Total Long-Term Debt	10 900 000	11 006 000	11 111 000	8 512 000
Creditors	74 000	67 000	86 000	564 000
Unpaid Taxes	176 000	111 000	117 000	79 000
Dividends	250 000	250 000	986 000	353 000
Other Current Debt	1 668 000	1 853 000	2 261 000	6 697 000
Total Current Debt	2 168 000	6 037 000	3 450 000	9 735 000
Total Equity and Debt	107 230 000	103 955 000	82 277 000	84 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	23,51 %	3,14 %	4,59 %
Debt-to-Equity Ratio	0,12	0,13	0,16	0,13
Operating Profit Margin	−527,29 %	−1 196,47 %	−1 171,51 %	−1 171,47 %
Current Ratio	23,99	3,45	6,21	1,69
Quick Ratio	23,99	3,45	6,21	1,69
Equity Ratio	0,88	0,84	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %