INVESTOR AS

0787 OSLO

Finances

Return on Equity

27,81 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 532 618 000	2 387 823 000	0	0
Net Income	396 992 000	205 315 000	6 825 000	2 967 000
Total Assets	3 433 069 000	2 174 109 000	153 180 000	94 847 000
Total Equity	1 427 771 000	1 006 633 000	60 895 000	3 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 532 618 000	2 387 823 000	0	0
Expenditure	2 063 933 000	2 157 035 000	1 251 000	147 000
Operating Profit	468 685 000	230 789 000	−1 250 000	−147 000
Financial Income	13 971 000	35 229 000	11 352 000	6 019 000
Financial Costs	35 353 000	9 398 000	2 651 000	3 171 000
Financial Balance	−21 382 000	25 831 000	8 701 000	2 848 000
Earnings Before Tax	447 302 000	256 619 000	7 451 000	2 701 000
Tax	50 310 000	51 304 000	626 000	−266 000
Net Income	396 992 000	205 315 000	6 825 000	2 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 488 026 000	860 414 000	118 090 000	81 402 000
Total Current Assets	945 043 000	1 313 695 000	35 090 000	13 445 000
Total Assets	3 433 069 000	2 174 109 000	153 180 000	94 847 000
Total Retained Equity	1 167 976 000	796 279 000	−9 725 000	3 155 000
Total Equity	1 427 771 000	1 006 633 000	60 895 000	3 185 000
Total Long-Term Debt	892 658 000	483 868 000	37 331 000	37 300 000
Total Current Debt	1 112 640 000	683 608 000	54 954 000	54 361 000
Total Equity and Debt	3 433 069 000	2 174 109 000	153 180 000	94 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 508 195 000	2 344 280 000	0	0
Other Income	24 423 000	43 544 000	0	0
Revenue	2 532 618 000	2 387 823 000	0	0
Cost of Goods Sold	1 196 470 000	1 133 211 000	0	0
Salary Costs	503 788 000	488 733 000	694 000	0
Depreciation	63 068 000	71 164 000	0	0
Impairment	−142 148 000	0	0	0
Expenditure	2 063 933 000	2 157 035 000	1 251 000	147 000
Operating Profit	468 685 000	230 789 000	−1 250 000	−147 000
Financial Income	13 971 000	35 229 000	11 352 000	6 019 000
Financial Costs	35 353 000	9 398 000	2 651 000	3 171 000
Financial Balance	−21 382 000	25 831 000	8 701 000	2 848 000
Dividends	0	0	19 706 000	0
Net Income	396 992 000	205 315 000	6 825 000	2 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 430 000	19 045 000	0	462 000
Real Eastate	175 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 294 000	839 905 000	0	0
Total Tangible Assets	955 294 000	839 905 000	0	0
Total Fiancial Fixed Assets	1 517 303 000	1 465 000	118 090 000	80 940 000
Total Fixed Assets	2 488 026 000	860 414 000	118 090 000	81 402 000
Stock	385 743 000	357 117 000	0	0
Total Investments	105 299 000	269 306 000	0	0
Cash, Bank	79 892 000	246 165 000	11 204 000	0
Total Current Assets	945 043 000	1 313 695 000	35 090 000	13 445 000
Total Assets	3 433 069 000	2 174 109 000	153 180 000	94 847 000
Total Equity	1 427 771 000	1 006 633 000	60 895 000	3 185 000
Short-Term Group Debt	0	472 000	28 893 000	18 680 000
Total Long-Term Debt	892 658 000	483 868 000	37 331 000	37 300 000
Creditors	493 472 000	483 164 000	179 000	18 000
Unpaid Taxes	359 000	640 000	0	0
Dividends	0	0	19 706 000	0
Other Current Debt	5 215 000	25 438 000	6 235 000	31 330 000
Total Current Debt	1 112 640 000	683 608 000	54 954 000	54 361 000
Total Equity and Debt	3 433 069 000	2 174 109 000	153 180 000	94 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	20,4 %	11,21 %	93,16 %
Debt-to-Equity Ratio	0,63	0,48	0,61	11,71
Operating Profit Margin	18,51 %	9,67 %	-	-
Current Ratio	0,85	1,92	0,64	0,25
Quick Ratio	1,3	4,02	0,64	0,25
Equity Ratio	0,42	0,46	0,4	0,03
Gross Profit Margin	52,76 %	52,54 %	-	-