INVENTUM HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

37,68 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 991 000	178 058 000	130 217 000	175 338 000
Net Income	7 803 000	36 652 000	248 000	6 461 000
Total Assets	89 677 000	94 564 000	104 928 000	98 773 000
Total Equity	20 711 000	28 907 000	18 255 000	18 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 991 000	178 058 000	130 217 000	175 338 000
Expenditure	118 572 000	138 272 000	128 277 000	165 708 000
Operating Profit	9 419 000	39 786 000	1 940 000	9 630 000
Financial Income	365 000	365 000	33 000	303 000
Financial Costs	1 079 000	1 277 000	1 471 000	1 609 000
Financial Balance	−714 000	−912 000	−1 438 000	−1 306 000
Earnings Before Tax	8 704 000	38 875 000	502 000	8 325 000
Tax	901 000	2 223 000	254 000	1 864 000
Net Income	7 803 000	36 652 000	248 000	6 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 832 000	57 156 000	37 996 000	43 397 000
Total Current Assets	41 845 000	37 408 000	66 933 000	55 376 000
Total Assets	89 677 000	94 564 000	104 928 000	98 773 000
Total Retained Equity	20 611 000	28 807 000	18 155 000	17 907 000
Total Equity	20 711 000	28 907 000	18 255 000	18 007 000
Total Long-Term Debt	30 784 000	36 043 000	49 640 000	48 911 000
Total Current Debt	38 182 000	29 614 000	37 033 000	31 855 000
Total Equity and Debt	89 677 000	94 564 000	104 928 000	98 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 807 000	126 992 000	108 814 000	148 975 000
Other Income	18 184 000	51 066 000	21 403 000	26 363 000
Revenue	127 991 000	178 058 000	130 217 000	175 338 000
Cost of Goods Sold	35 839 000	58 907 000	44 928 000	54 057 000
Salary Costs	44 077 000	41 072 000	39 920 000	59 023 000
Depreciation	2 698 000	3 904 000	4 371 000	3 860 000
Impairment	0	0	0	0
Expenditure	118 572 000	138 272 000	128 277 000	165 708 000
Operating Profit	9 419 000	39 786 000	1 940 000	9 630 000
Financial Income	365 000	365 000	33 000	303 000
Financial Costs	1 079 000	1 277 000	1 471 000	1 609 000
Financial Balance	−714 000	−912 000	−1 438 000	−1 306 000
Dividends	0	0	0	0
Net Income	7 803 000	36 652 000	248 000	6 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 753 000	18 193 000	18 634 000	23 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 520 000	12 881 000	18 712 000	18 515 000
Total Tangible Assets	28 273 000	31 074 000	37 346 000	42 347 000
Total Fiancial Fixed Assets	19 559 000	26 082 000	650 000	1 050 000
Total Fixed Assets	47 832 000	57 156 000	37 996 000	43 397 000
Stock	20 496 000	17 048 000	26 260 000	24 677 000
Total Investments	0	0	3 000	3 000
Cash, Bank	11 525 000	13 273 000	21 642 000	22 337 000
Total Current Assets	41 845 000	37 408 000	66 933 000	55 376 000
Total Assets	89 677 000	94 564 000	104 928 000	98 773 000
Total Equity	20 711 000	28 907 000	18 255 000	18 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 784 000	36 043 000	49 640 000	48 911 000
Creditors	3 099 000	3 175 000	8 099 000	8 614 000
Unpaid Taxes	3 932 000	4 582 000	4 256 000	7 260 000
Dividends	0	0	0	0
Other Current Debt	29 963 000	19 555 000	9 758 000	13 699 000
Total Current Debt	38 182 000	29 614 000	37 033 000	31 855 000
Total Equity and Debt	89 677 000	94 564 000	104 928 000	98 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	126,79 %	1,36 %	35,88 %
Debt-to-Equity Ratio	1,49	1,25	2,72	2,72
Operating Profit Margin	7,36 %	22,34 %	1,49 %	5,49 %
Current Ratio	1,1	1,26	1,81	1,74
Quick Ratio	2,37	2,98	6,21	7,71
Equity Ratio	0,23	0,31	0,17	0,18
Gross Profit Margin	72 %	66,92 %	65,5 %	69,17 %