INVESTOR COMPAGNIET AS

3017 DRAMMEN

Finances

Return on Equity

−0,57 %

Current Ratio

9,73

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−96 000	−505 000	10 473 000	−470 000
Total Assets	23 614 000	24 645 000	34 088 000	22 746 000
Total Equity	16 728 000	16 824 000	24 028 000	13 555 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	92 000	435 000	77 000	92 000
Operating Profit	−92 000	−434 000	−77 000	−92 000
Financial Income	0	−16 000	10 605 000	372 000
Financial Costs	4 000	55 000	55 000	750 000
Financial Balance	−4 000	−71 000	10 550 000	−378 000
Earnings Before Tax	−96 000	−505 000	10 473 000	−470 000
Tax	0	0	0	0
Net Income	−96 000	−505 000	10 473 000	−470 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 357 000	21 357 000	23 609 000	22 737 000
Total Current Assets	2 257 000	3 288 000	10 479 000	10 000
Total Assets	23 614 000	24 645 000	34 088 000	22 746 000
Total Retained Equity	16 628 000	16 724 000	23 928 000	13 455 000
Total Equity	16 728 000	16 824 000	24 028 000	13 555 000
Total Long-Term Debt	6 654 000	6 654 000	6 599 000	6 547 000
Total Current Debt	232 000	1 167 000	3 460 000	2 644 000
Total Equity and Debt	23 614 000	24 645 000	34 088 000	22 746 000

Cash flow (NOK)	2021	2020	2019	2018
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	219 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	435 000	77 000	92 000
Operating Profit	−92 000	−434 000	−77 000	−92 000
Financial Income	0	−16 000	10 605 000	372 000
Financial Costs	4 000	55 000	55 000	750 000
Financial Balance	−4 000	−71 000	10 550 000	−378 000
Dividends	0	0	0	0
Net Income	−96 000	−505 000	10 473 000	−470 000

Balance details (NOK)	2021	2020	2019	2018
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	21 357 000	21 357 000	23 609 000	22 737 000
Total Fixed Assets	21 357 000	21 357 000	23 609 000	22 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	983 000	8 732 000	10 000
Total Current Assets	2 257 000	3 288 000	10 479 000	10 000
Total Assets	23 614 000	24 645 000	34 088 000	22 746 000
Total Equity	16 728 000	16 824 000	24 028 000	13 555 000
Short-Term Group Debt	189 000	1 144 000	0	0
Total Long-Term Debt	6 654 000	6 654 000	6 599 000	6 547 000
Creditors	10 000	0	10 000	−1 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	21 000	3 450 000	2 645 000
Total Current Debt	232 000	1 167 000	3 460 000	2 644 000
Total Equity and Debt	23 614 000	24 645 000	34 088 000	22 746 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,57 %	−3 %	43,59 %	−3,47 %
Debt-to-Equity Ratio	0,4	0,4	0,27	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	9,73	2,82	3,03	0
Quick Ratio	9,73	2,82	3,03	0
Equity Ratio	0,71	0,68	0,7	0,6
Gross Profit Margin	-	-	-	-