A38 INVEST AS

1363 HØVIK

Finances

Return on Equity

49,71 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	681 000	1 318 000	−14 000	59 000
Total Assets	1 609 000	6 977 000	5 645 000	5 646 000
Total Equity	1 370 000	1 749 000	5 431 000	5 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	15 000	18 000
Operating Profit	−19 000	−15 000	−15 000	−18 000
Financial Income	700 000	1 333 000	1 000	77 000
Financial Costs	0	0	0	0
Financial Balance	700 000	1 333 000	1 000	77 000
Earnings Before Tax	681 000	1 318 000	−14 000	59 000
Tax	0	0	0	0
Net Income	681 000	1 318 000	−14 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	620 000	760 000	760 000
Total Current Assets	911 000	6 357 000	4 885 000	4 886 000
Total Assets	1 609 000	6 977 000	5 645 000	5 646 000
Total Retained Equity	1 270 000	1 649 000	5 331 000	5 345 000
Total Equity	1 370 000	1 749 000	5 431 000	5 445 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	238 000	5 226 000	213 000	200 000
Total Equity and Debt	1 609 000	6 977 000	5 645 000	5 646 000

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	19 000	15 000	15 000	18 000
Operating Profit	−19 000	−15 000	−15 000	−18 000
Financial Income	700 000	1 333 000	1 000	77 000
Financial Costs	0	0	0	0
Financial Balance	700 000	1 333 000	1 000	77 000
Dividends	0	0	0	0
Net Income	681 000	1 318 000	−14 000	59 000

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	110 000	110 000	110 000	110 000
Total Tangible Assets	110 000	110 000	110 000	110 000
Total Fiancial Fixed Assets	588 000	510 000	650 000	650 000
Total Fixed Assets	698 000	620 000	760 000	760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	5 665 000	4 743 000	4 677 000
Total Current Assets	911 000	6 357 000	4 885 000	4 886 000
Total Assets	1 609 000	6 977 000	5 645 000	5 646 000
Total Equity	1 370 000	1 749 000	5 431 000	5 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	17 000	26 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	5 200 000	200 000	200 000
Total Current Debt	238 000	5 226 000	213 000	200 000
Total Equity and Debt	1 609 000	6 977 000	5 645 000	5 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,71 %	75,36 %	−0,26 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,83	1,22	22,93	24,43
Quick Ratio	3,83	1,22	22,93	24,43
Equity Ratio	0,85	0,25	0,96	0,96
Gross Profit Margin	-	-	-	-