INVENTA EIENDOM AS

3171 SEM

Finances

Return on Equity

23,63 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	1 522 000	1 677 000	1 600 000
Net Income	1 592 000	509 000	1 547 000	567 000
Total Assets	45 625 000	17 093 000	14 884 000	14 238 000
Total Equity	6 737 000	5 145 000	6 136 000	6 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	1 522 000	1 677 000	1 600 000
Expenditure	910 000	695 000	890 000	892 000
Operating Profit	2 282 000	827 000	787 000	709 000
Financial Income	120 000	101 000	2 068 000	507 000
Financial Costs	361 000	275 000	263 000	399 000
Financial Balance	−241 000	−174 000	1 805 000	108 000
Earnings Before Tax	2 041 000	652 000	2 592 000	817 000
Tax	449 000	144 000	1 045 000	250 000
Net Income	1 592 000	509 000	1 547 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 810 000	12 034 000	10 969 000	10 882 000
Total Current Assets	3 815 000	5 059 000	3 915 000	3 356 000
Total Assets	45 625 000	17 093 000	14 884 000	14 238 000
Total Retained Equity	6 387 000	4 795 000	5 786 000	6 190 000
Total Equity	6 737 000	5 145 000	6 136 000	6 590 000
Total Long-Term Debt	12 455 000	9 194 000	7 553 000	7 124 000
Total Current Debt	26 432 000	2 754 000	1 195 000	525 000
Total Equity and Debt	45 625 000	17 093 000	14 884 000	14 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	51 000	64 000	1 334 000
Other Income	2 936 000	1 471 000	1 613 000	267 000
Revenue	3 192 000	1 522 000	1 677 000	1 600 000
Cost of Goods Sold	107 000	42 000	64 000	105 000
Salary Costs	0	0	0	0
Depreciation	276 000	336 000	335 000	315 000
Impairment	0	0	0	0
Expenditure	910 000	695 000	890 000	892 000
Operating Profit	2 282 000	827 000	787 000	709 000
Financial Income	120 000	101 000	2 068 000	507 000
Financial Costs	361 000	275 000	263 000	399 000
Financial Balance	−241 000	−174 000	1 805 000	108 000
Dividends	0	1 500 000	0	0
Net Income	1 592 000	509 000	1 547 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 517 000	9 940 000	9 939 000	9 928 000
Machinery and Plant Facilities	0	1 053 000	0	154 000
Fixtures	183 000	211 000	230 000	0
Total Tangible Assets	40 700 000	11 204 000	10 169 000	10 082 000
Total Fiancial Fixed Assets	1 110 000	830 000	800 000	800 000
Total Fixed Assets	41 810 000	12 034 000	10 969 000	10 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	144 000	114 000	2 810 000
Total Current Assets	3 815 000	5 059 000	3 915 000	3 356 000
Total Assets	45 625 000	17 093 000	14 884 000	14 238 000
Total Equity	6 737 000	5 145 000	6 136 000	6 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 455 000	9 194 000	7 553 000	7 124 000
Creditors	5 032 000	72 000	114 000	296 000
Unpaid Taxes	0	32 000	6 000	58 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 399 000	1 014 000	1 001 000	7 000
Total Current Debt	26 432 000	2 754 000	1 195 000	525 000
Total Equity and Debt	45 625 000	17 093 000	14 884 000	14 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	9,89 %	25,21 %	8,6 %
Debt-to-Equity Ratio	1,85	1,79	1,23	1,08
Operating Profit Margin	71,49 %	54,34 %	46,93 %	44,31 %
Current Ratio	0,14	1,84	3,28	6,39
Quick Ratio	0,14	1,84	3,28	6,39
Equity Ratio	0,15	0,3	0,41	0,46
Gross Profit Margin	96,65 %	97,24 %	96,18 %	93,44 %