5895 INVEST AS

2609 LILLEHAMMER

Finances

Return on Equity

−36,01 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 911 000	396 000	99 000
Net Income	−538 000	3 263 000	−184 000	1 503 000
Total Assets	1 679 000	2 670 000	9 514 000	4 697 000
Total Equity	1 494 000	2 374 000	1 911 000	2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 911 000	396 000	99 000
Expenditure	47 000	9 640 000	438 000	647 000
Operating Profit	−47 000	−730 000	−42 000	−548 000
Financial Income	100 000	4 080 000	17 000	2 116 000
Financial Costs	591 000	87 000	159 000	65 000
Financial Balance	−491 000	3 993 000	−142 000	2 051 000
Earnings Before Tax	−538 000	3 263 000	−184 000	1 503 000
Tax	0	0	0	0
Net Income	−538 000	3 263 000	−184 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	2 337 000	1 851 000	2 078 000
Total Current Assets	20 000	334 000	7 662 000	2 619 000
Total Assets	1 679 000	2 670 000	9 514 000	4 697 000
Total Retained Equity	1 232 000	2 113 000	1 650 000	1 833 000
Total Equity	1 494 000	2 374 000	1 911 000	2 094 000
Total Long-Term Debt	131 000	206 000	2 524 000	2 529 000
Total Current Debt	55 000	91 000	5 078 000	74 000
Total Equity and Debt	1 679 000	2 670 000	9 514 000	4 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 911 000	372 000	97 000
Other Income	0	0	24 000	2 000
Revenue	0	8 911 000	396 000	99 000
Cost of Goods Sold	0	8 683 000	0	0
Salary Costs	0	498 000	345 000	566 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	9 640 000	438 000	647 000
Operating Profit	−47 000	−730 000	−42 000	−548 000
Financial Income	100 000	4 080 000	17 000	2 116 000
Financial Costs	591 000	87 000	159 000	65 000
Financial Balance	−491 000	3 993 000	−142 000	2 051 000
Dividends	342 000	2 800 000	0	659 000
Net Income	−538 000	3 263 000	−184 000	1 503 000

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	1 658 000	2 337 000	1 851 000	2 078 000
Total Fixed Assets	1 658 000	2 337 000	1 851 000	2 078 000
Stock	0	0	7 380 000	2 512 000
Total Investments	0	0	0	0
Cash, Bank	19 000	117 000	219 000	61 000
Total Current Assets	20 000	334 000	7 662 000	2 619 000
Total Assets	1 679 000	2 670 000	9 514 000	4 697 000
Total Equity	1 494 000	2 374 000	1 911 000	2 094 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	131 000	206 000	2 524 000	2 529 000
Creditors	0	1 000	255 000	−4 000
Unpaid Taxes	0	43 000	138 000	25 000
Dividends	342 000	2 800 000	0	659 000
Other Current Debt	53 000	47 000	1 272 000	53 000
Total Current Debt	55 000	91 000	5 078 000	74 000
Total Equity and Debt	1 679 000	2 670 000	9 514 000	4 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,01 %	137,45 %	−9,63 %	71,78 %
Debt-to-Equity Ratio	0,09	0,09	1,32	1,21
Operating Profit Margin	-	−8,19 %	−10,61 %	−553,54 %
Current Ratio	0,36	3,67	1,51	35,39
Quick Ratio	0,36	3,67	−3,33	−1,07
Equity Ratio	0,89	0,89	0,2	0,45
Gross Profit Margin	-	2,56 %	100 %	100 %