CONTINENTAL-INVEST AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−68,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−565 000	230 000	252 000	352 000
Total Assets	4 957 000	6 147 000	6 072 000	5 970 000
Total Equity	822 000	1 386 000	1 156 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	150 000	155 000	148 000
Operating Profit	−136 000	−150 000	−155 000	−148 000
Financial Income	11 000	847 000	691 000	730 000
Financial Costs	439 000	467 000	284 000	229 000
Financial Balance	−428 000	380 000	407 000	501 000
Earnings Before Tax	−565 000	230 000	252 000	352 000
Tax	0	0	0	0
Net Income	−565 000	230 000	252 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 957 000	6 147 000	6 072 000	5 970 000
Total Assets	4 957 000	6 147 000	6 072 000	5 970 000
Total Retained Equity	−78 000	486 000	256 000	4 000
Total Equity	822 000	1 386 000	1 156 000	904 000
Total Long-Term Debt	4 136 000	4 761 000	4 916 000	5 066 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 957 000	6 147 000	6 072 000	5 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	136 000	150 000	155 000	148 000
Operating Profit	−136 000	−150 000	−155 000	−148 000
Financial Income	11 000	847 000	691 000	730 000
Financial Costs	439 000	467 000	284 000	229 000
Financial Balance	−428 000	380 000	407 000	501 000
Dividends	0	0	0	0
Net Income	−565 000	230 000	252 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 840 000	4 247 000	5 873 000	5 768 000
Cash, Bank	118 000	1 865 000	163 000	167 000
Total Current Assets	4 957 000	6 147 000	6 072 000	5 970 000
Total Assets	4 957 000	6 147 000	6 072 000	5 970 000
Total Equity	822 000	1 386 000	1 156 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 136 000	4 761 000	4 916 000	5 066 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 957 000	6 147 000	6 072 000	5 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,73 %	16,59 %	21,8 %	38,94 %
Debt-to-Equity Ratio	5,03	3,44	4,25	5,6
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,17	0,23	0,19	0,15
Gross Profit Margin	-	-	-	-