INVEST SØR-VEST AS

4841 ARENDAL

Finances

Return on Equity

35,39 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	828 000	741 000	677 000
Net Income	1 418 000	2 337 000	3 000	237 000
Total Assets	8 259 000	10 328 000	7 955 000	10 925 000
Total Equity	4 007 000	2 588 000	251 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	828 000	741 000	677 000
Expenditure	438 000	396 000	508 000	373 000
Operating Profit	280 000	432 000	232 000	305 000
Financial Income	1 200 000	2 000 000	0	259 000
Financial Costs	0	0	228 000	260 000
Financial Balance	1 200 000	2 000 000	−228 000	−1 000
Earnings Before Tax	1 480 000	2 432 000	4 000	304 000
Tax	62 000	95 000	1 000	67 000
Net Income	1 418 000	2 337 000	3 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 966 000	7 247 000	7 527 000	7 821 000
Total Current Assets	1 293 000	3 081 000	427 000	3 104 000
Total Assets	8 259 000	10 328 000	7 955 000	10 925 000
Total Retained Equity	3 753 000	2 335 000	−2 000	−6 000
Total Equity	4 007 000	2 588 000	251 000	248 000
Total Long-Term Debt	2 685 000	5 444 000	5 511 000	10 429 000
Total Current Debt	1 567 000	2 296 000	2 193 000	247 000
Total Equity and Debt	8 259 000	10 328 000	7 955 000	10 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	718 000	828 000	741 000	677 000
Revenue	718 000	828 000	741 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	281 000	293 000	292 000
Impairment	0	0	0	0
Expenditure	438 000	396 000	508 000	373 000
Operating Profit	280 000	432 000	232 000	305 000
Financial Income	1 200 000	2 000 000	0	259 000
Financial Costs	0	0	228 000	260 000
Financial Balance	1 200 000	2 000 000	−228 000	−1 000
Dividends	0	0	0	0
Net Income	1 418 000	2 337 000	3 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 266 000	4 547 000	4 827 000	5 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	4 266 000	4 547 000	4 827 000	5 121 000
Total Fiancial Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Fixed Assets	6 966 000	7 247 000	7 527 000	7 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	988 000	102 000	2 814 000
Total Current Assets	1 293 000	3 081 000	427 000	3 104 000
Total Assets	8 259 000	10 328 000	7 955 000	10 925 000
Total Equity	4 007 000	2 588 000	251 000	248 000
Short-Term Group Debt	1 164 000	1 864 000	1 838 000	0
Total Long-Term Debt	2 685 000	5 444 000	5 511 000	10 429 000
Creditors	246 000	227 000	251 000	227 000
Unpaid Taxes	37 000	43 000	27 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 567 000	2 296 000	2 193 000	247 000
Total Equity and Debt	8 259 000	10 328 000	7 955 000	10 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	90,3 %	1,2 %	95,56 %
Debt-to-Equity Ratio	0,67	2,1	21,96	42,05
Operating Profit Margin	39 %	52,17 %	31,31 %	45,05 %
Current Ratio	0,83	1,34	0,19	12,57
Quick Ratio	0,83	1,34	0,19	12,57
Equity Ratio	0,49	0,25	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %