INSTALLASJON INVEST AS

3570 ÅL

Finances

Return on Equity

15,04 %

Current Ratio

153,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	72 000	60 000	80 000
Net Income	1 467 000	1 855 000	2 229 000	43 000
Total Assets	9 794 000	13 962 000	13 107 000	11 831 000
Total Equity	9 751 000	13 942 000	12 687 000	10 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	72 000	60 000	80 000
Expenditure	313 000	103 000	109 000	118 000
Operating Profit	585 000	−31 000	−49 000	−38 000
Financial Income	2 004 000	1 913 000	2 299 000	73 000
Financial Costs	1 091 000	15 000	0	−20 000
Financial Balance	913 000	1 898 000	2 299 000	93 000
Earnings Before Tax	1 498 000	1 867 000	2 250 000	55 000
Tax	31 000	12 000	20 000	12 000
Net Income	1 467 000	1 855 000	2 229 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 058 000	9 147 000	6 631 000	5 991 000
Total Current Assets	6 736 000	4 815 000	6 475 000	5 840 000
Total Assets	9 794 000	13 962 000	13 107 000	11 831 000
Total Retained Equity	9 651 000	13 842 000	12 587 000	10 757 000
Total Equity	9 751 000	13 942 000	12 687 000	10 857 000
Total Long-Term Debt	0	0	0	950 000
Total Current Debt	44 000	20 000	420 000	24 000
Total Equity and Debt	9 794 000	13 962 000	13 107 000	11 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	898 000	72 000	60 000	80 000
Revenue	898 000	72 000	60 000	80 000
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	313 000	103 000	109 000	118 000
Operating Profit	585 000	−31 000	−49 000	−38 000
Financial Income	2 004 000	1 913 000	2 299 000	73 000
Financial Costs	1 091 000	15 000	0	−20 000
Financial Balance	913 000	1 898 000	2 299 000	93 000
Dividends	5 658 000	600 000	400 000	0
Net Income	1 467 000	1 855 000	2 229 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 687 000	2 687 000	2 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 687 000	2 687 000	2 687 000
Total Fiancial Fixed Assets	3 058 000	6 459 000	3 944 000	3 304 000
Total Fixed Assets	3 058 000	9 147 000	6 631 000	5 991 000
Stock	0	0	0	0
Total Investments	3 220 000	967 000	0	0
Cash, Bank	3 261 000	3 651 000	5 895 000	5 642 000
Total Current Assets	6 736 000	4 815 000	6 475 000	5 840 000
Total Assets	9 794 000	13 962 000	13 107 000	11 831 000
Total Equity	9 751 000	13 942 000	12 687 000	10 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	950 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 658 000	600 000	400 000	0
Other Current Debt	13 000	8 000	0	12 000
Total Current Debt	44 000	20 000	420 000	24 000
Total Equity and Debt	9 794 000	13 962 000	13 107 000	11 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	13,31 %	17,57 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	65,14 %	−43,06 %	−81,67 %	−47,5 %
Current Ratio	153,09	240,75	15,42	243,33
Quick Ratio	153,09	240,75	15,42	243,33
Equity Ratio	1	1	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %