INVENTOR EIENDOMMER AS

5022 BERGEN

Finances

Return on Equity

−0,22 %

Current Ratio

72,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	19 730 000	2 081 000	504 000
Net Income	−52 000	14 657 000	2 264 000	−26 000
Total Assets	23 168 000	38 551 000	30 460 000	30 071 000
Total Equity	23 116 000	23 169 000	20 509 000	19 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	19 730 000	2 081 000	504 000
Expenditure	317 000	1 028 000	639 000	518 000
Operating Profit	−313 000	18 703 000	1 442 000	−14 000
Financial Income	306 000	304 000	1 517 000	190 000
Financial Costs	1 000	163 000	340 000	188 000
Financial Balance	305 000	141 000	1 177 000	2 000
Earnings Before Tax	−8 000	18 844 000	2 619 000	−11 000
Tax	44 000	4 187 000	354 000	15 000
Net Income	−52 000	14 657 000	2 264 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 404 000	19 960 000	30 030 000	16 115 000
Total Current Assets	3 765 000	18 591 000	430 000	13 956 000
Total Assets	23 168 000	38 551 000	30 460 000	30 071 000
Total Retained Equity	9 616 000	9 669 000	7 009 000	6 266 000
Total Equity	23 116 000	23 169 000	20 509 000	19 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	15 382 000	9 951 000	10 304 000
Total Equity and Debt	23 168 000	38 551 000	30 460 000	30 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	19 730 000	2 081 000	504 000
Revenue	4 000	19 730 000	2 081 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	166 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	317 000	1 028 000	639 000	518 000
Operating Profit	−313 000	18 703 000	1 442 000	−14 000
Financial Income	306 000	304 000	1 517 000	190 000
Financial Costs	1 000	163 000	340 000	188 000
Financial Balance	305 000	141 000	1 177 000	2 000
Dividends	0	0	0	0
Net Income	−52 000	14 657 000	2 264 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	478 000	1 281 000	1 250 000
Real Eastate	1 142 000	1 206 000	4 123 000	4 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 142 000	1 206 000	4 123 000	4 739 000
Total Fiancial Fixed Assets	17 776 000	18 276 000	24 626 000	10 126 000
Total Fixed Assets	19 404 000	19 960 000	30 030 000	16 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 765 000	18 504 000	328 000	466 000
Total Current Assets	3 765 000	18 591 000	430 000	13 956 000
Total Assets	23 168 000	38 551 000	30 460 000	30 071 000
Total Equity	23 116 000	23 169 000	20 509 000	19 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 382 000	9 951 000	10 260 000
Total Current Debt	52 000	15 382 000	9 951 000	10 304 000
Total Equity and Debt	23 168 000	38 551 000	30 460 000	30 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	63,26 %	11,04 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 825 %	94,79 %	69,29 %	−2,78 %
Current Ratio	72,4	1,21	0,04	1,35
Quick Ratio	72,4	1,21	0,04	1,35
Equity Ratio	1	0,6	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %