INVENTO AS

0152 OSLO

Finances

Return on Equity

6,58 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 450 000	50 640 000	−851 000	65 792 000
Total Assets	902 662 000	901 243 000	974 603 000	1 028 466 000
Total Equity	827 574 000	848 123 000	974 603 000	975 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 836 000	1 690 000	1 914 000	2 194 000
Operating Profit	−1 836 000	−1 690 000	−1 914 000	−2 194 000
Financial Income	56 372 000	52 988 000	1 141 000	61 756 000
Financial Costs	85 000	657 000	78 000	−6 231 000
Financial Balance	56 287 000	52 331 000	1 063 000	67 987 000
Earnings Before Tax	54 450 000	50 640 000	−851 000	65 792 000
Tax	0	0	0	0
Net Income	54 450 000	50 640 000	−851 000	65 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 712 000	876 843 000	893 198 000	893 198 000
Total Current Assets	29 950 000	24 400 000	81 405 000	135 269 000
Total Assets	902 662 000	901 243 000	974 603 000	1 028 466 000
Total Retained Equity	343 114 000	363 664 000	490 143 000	490 994 000
Total Equity	827 574 000	848 123 000	974 603 000	975 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 089 000	53 120 000	0	53 013 000
Total Equity and Debt	902 662 000	901 243 000	974 603 000	1 028 466 000

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	1 836 000	1 690 000	1 914 000	2 194 000
Operating Profit	−1 836 000	−1 690 000	−1 914 000	−2 194 000
Financial Income	56 372 000	52 988 000	1 141 000	61 756 000
Financial Costs	85 000	657 000	78 000	−6 231 000
Financial Balance	56 287 000	52 331 000	1 063 000	67 987 000
Dividends	75 000 000	177 120 000	0	53 013 000
Net Income	54 450 000	50 640 000	−851 000	65 792 000

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	307 000	307 000	307 000	307 000
Total Tangible Assets	307 000	307 000	307 000	307 000
Total Fiancial Fixed Assets	872 405 000	876 536 000	892 890 000	892 890 000
Total Fixed Assets	872 712 000	876 843 000	893 198 000	893 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 950 000	24 400 000	81 405 000	82 256 000
Total Current Assets	29 950 000	24 400 000	81 405 000	135 269 000
Total Assets	902 662 000	901 243 000	974 603 000	1 028 466 000
Total Equity	827 574 000	848 123 000	974 603 000	975 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	75 000 000	177 120 000	0	53 013 000
Other Current Debt	0	0	0	0
Total Current Debt	75 089 000	53 120 000	0	53 013 000
Total Equity and Debt	902 662 000	901 243 000	974 603 000	1 028 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	5,97 %	−0,09 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,46	-	2,55
Quick Ratio	0,4	0,46	-	2,55
Equity Ratio	0,92	0,94	1	0,95
Gross Profit Margin	-	-	-	-