INE INVEST AS

6900 FLORØ

Finances

Return on Equity

−0,88 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 687 000	1 037 000	1 396 000
Net Income	−120 000	933 000	1 082 000	1 658 000
Total Assets	21 723 000	22 524 000	22 098 000	22 297 000
Total Equity	13 628 000	13 747 000	12 915 000	11 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 687 000	1 037 000	1 396 000
Expenditure	1 496 000	1 371 000	650 000	604 000
Operating Profit	206 000	316 000	388 000	792 000
Financial Income	712 000	1 124 000	1 113 000	1 339 000
Financial Costs	1 067 000	498 000	392 000	371 000
Financial Balance	−355 000	626 000	721 000	968 000
Earnings Before Tax	−148 000	943 000	1 108 000	1 760 000
Tax	−29 000	10 000	26 000	102 000
Net Income	−120 000	933 000	1 082 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 633 000	19 552 000	19 171 000	18 304 000
Total Current Assets	3 090 000	2 972 000	2 927 000	3 993 000
Total Assets	21 723 000	22 524 000	22 098 000	22 297 000
Total Retained Equity	12 978 000	13 097 000	12 265 000	11 228 000
Total Equity	13 628 000	13 747 000	12 915 000	11 878 000
Total Long-Term Debt	6 655 000	7 361 000	7 808 000	8 430 000
Total Current Debt	1 441 000	1 415 000	1 376 000	1 990 000
Total Equity and Debt	21 723 000	22 524 000	22 098 000	22 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 687 000	1 037 000	1 396 000
Other Income	0	0	0	0
Revenue	1 702 000	1 687 000	1 037 000	1 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	139 000	67 000	0
Depreciation	473 000	380 000	266 000	288 000
Impairment	0	0	0	0
Expenditure	1 496 000	1 371 000	650 000	604 000
Operating Profit	206 000	316 000	388 000	792 000
Financial Income	712 000	1 124 000	1 113 000	1 339 000
Financial Costs	1 067 000	498 000	392 000	371 000
Financial Balance	−355 000	626 000	721 000	968 000
Dividends	0	100 000	0	0
Net Income	−120 000	933 000	1 082 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 447 000	8 687 000	8 200 000	7 988 000
Machinery and Plant Facilities	603 000	648 000	0	0
Fixtures	226 000	255 000	30 000	30 000
Total Tangible Assets	10 276 000	9 590 000	8 230 000	8 018 000
Total Fiancial Fixed Assets	8 357 000	9 961 000	10 941 000	10 286 000
Total Fixed Assets	18 633 000	19 552 000	19 171 000	18 304 000
Stock	0	0	0	0
Total Investments	625 000	2 048 000	1 815 000	3 287 000
Cash, Bank	51 000	34 000	230 000	0
Total Current Assets	3 090 000	2 972 000	2 927 000	3 993 000
Total Assets	21 723 000	22 524 000	22 098 000	22 297 000
Total Equity	13 628 000	13 747 000	12 915 000	11 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 655 000	7 361 000	7 808 000	8 430 000
Creditors	157 000	91 000	22 000	31 000
Unpaid Taxes	154 000	155 000	26 000	57 000
Dividends	0	100 000	0	0
Other Current Debt	61 000	131 000	15 000	14 000
Total Current Debt	1 441 000	1 415 000	1 376 000	1 990 000
Total Equity and Debt	21 723 000	22 524 000	22 098 000	22 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	6,79 %	8,38 %	13,96 %
Debt-to-Equity Ratio	0,49	0,54	0,6	0,71
Operating Profit Margin	12,1 %	18,73 %	37,42 %	56,73 %
Current Ratio	2,14	2,1	2,13	2,01
Quick Ratio	2,14	2,1	2,13	2,01
Equity Ratio	0,63	0,61	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %