G F INVECO NORGE AS

3117 TØNSBERG

Finances

Return on Equity

−0,32 %

Current Ratio

12,45

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 787 000	3 011 000	2 887 000	2 808 000
Net Income	−65 000	332 000	441 000	−4 317 000
Total Assets	41 689 000	36 388 000	20 382 000	29 891 000
Total Equity	20 437 000	20 503 000	20 171 000	19 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 787 000	3 011 000	2 887 000	2 808 000
Expenditure	4 158 000	3 043 000	2 857 000	2 944 000
Operating Profit	−371 000	−31 000	30 000	−136 000
Financial Income	525 000	456 000	535 000	450 000
Financial Costs	238 000	0	0	4 598 000
Financial Balance	287 000	456 000	535 000	−4 148 000
Earnings Before Tax	−84 000	425 000	565 000	−4 284 000
Tax	−18 000	94 000	123 000	33 000
Net Income	−65 000	332 000	441 000	−4 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 229 000	25 645 000	13 883 000	14 656 000
Total Current Assets	6 461 000	10 744 000	6 499 000	15 235 000
Total Assets	41 689 000	36 388 000	20 382 000	29 891 000
Total Retained Equity	13 712 000	13 777 000	13 445 000	13 004 000
Total Equity	20 437 000	20 503 000	20 171 000	19 730 000
Total Long-Term Debt	20 733 000	15 044 000	2 000	0
Total Current Debt	519 000	841 000	209 000	10 161 000
Total Equity and Debt	41 689 000	36 388 000	20 382 000	29 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 787 000	3 011 000	2 887 000	2 808 000
Revenue	3 787 000	3 011 000	2 887 000	2 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	351 000	250 000	223 000	225 000
Depreciation	671 000	30 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	4 158 000	3 043 000	2 857 000	2 944 000
Operating Profit	−371 000	−31 000	30 000	−136 000
Financial Income	525 000	456 000	535 000	450 000
Financial Costs	238 000	0	0	4 598 000
Financial Balance	287 000	456 000	535 000	−4 148 000
Dividends	0	0	0	10 000 000
Net Income	−65 000	332 000	441 000	−4 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	22 062 000	11 515 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	1 079 000	67 000	46 000
Total Tangible Assets	22 928 000	12 594 000	67 000	46 000
Total Fiancial Fixed Assets	12 301 000	13 051 000	13 816 000	14 604 000
Total Fixed Assets	35 229 000	25 645 000	13 883 000	14 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 675 000	6 933 000	3 766 000	12 993 000
Total Current Assets	6 461 000	10 744 000	6 499 000	15 235 000
Total Assets	41 689 000	36 388 000	20 382 000	29 891 000
Total Equity	20 437 000	20 503 000	20 171 000	19 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 733 000	15 044 000	2 000	0
Creditors	177 000	717 000	21 000	21 000
Unpaid Taxes	83 000	37 000	39 000	36 000
Dividends	0	0	0	10 000 000
Other Current Debt	259 000	35 000	34 000	65 000
Total Current Debt	519 000	841 000	209 000	10 161 000
Total Equity and Debt	41 689 000	36 388 000	20 382 000	29 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	1,62 %	2,19 %	−21,88 %
Debt-to-Equity Ratio	1,01	0,73	0	0
Operating Profit Margin	−9,8 %	−1,03 %	1,04 %	−4,84 %
Current Ratio	12,45	12,78	31,1	1,5
Quick Ratio	12,45	12,78	31,1	1,5
Equity Ratio	0,49	0,56	0,99	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %