INVEST42 AS

7075 TILLER

Finances

Return on Equity

9,55 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	150 000	4 458 000	0
Net Income	4 684 000	3 695 000	10 805 000	3 124 000
Total Assets	82 909 000	56 260 000	52 832 000	50 211 000
Total Equity	49 071 000	44 387 000	40 692 000	29 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	150 000	4 458 000	0
Expenditure	1 795 000	231 000	5 398 000	744 000
Operating Profit	−1 584 000	−81 000	−940 000	−744 000
Financial Income	12 111 000	5 332 000	16 886 000	10 154 000
Financial Costs	4 319 000	1 541 000	4 381 000	4 557 000
Financial Balance	7 792 000	3 791 000	12 505 000	5 597 000
Earnings Before Tax	6 209 000	3 711 000	11 566 000	4 852 000
Tax	1 525 000	16 000	760 000	1 729 000
Net Income	4 684 000	3 695 000	10 805 000	3 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 945 000	50 983 000	47 862 000	32 323 000
Total Current Assets	10 964 000	5 277 000	4 970 000	17 888 000
Total Assets	82 909 000	56 260 000	52 832 000	50 211 000
Total Retained Equity	37 931 000	33 247 000	29 551 000	18 746 000
Total Equity	49 071 000	44 387 000	40 692 000	29 887 000
Total Long-Term Debt	30 974 000	11 297 000	10 626 000	4 481 000
Total Current Debt	2 864 000	576 000	1 514 000	15 842 000
Total Equity and Debt	82 909 000	56 260 000	52 832 000	50 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	150 000	4 458 000	0
Other Income	0	0	0	0
Revenue	212 000	150 000	4 458 000	0
Cost of Goods Sold	0	0	4 958 000	0
Salary Costs	141 000	58 000	160 000	160 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	1 795 000	231 000	5 398 000	744 000
Operating Profit	−1 584 000	−81 000	−940 000	−744 000
Financial Income	12 111 000	5 332 000	16 886 000	10 154 000
Financial Costs	4 319 000	1 541 000	4 381 000	4 557 000
Financial Balance	7 792 000	3 791 000	12 505 000	5 597 000
Dividends	0	0	0	0
Net Income	4 684 000	3 695 000	10 805 000	3 124 000

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	0	0	0	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	71 945 000	50 983 000	47 862 000	32 290 000
Total Fixed Assets	71 945 000	50 983 000	47 862 000	32 323 000
Stock	0	0	0	0
Total Investments	478 000	596 000	0	0
Cash, Bank	259 000	4 657 000	0	54 000
Total Current Assets	10 964 000	5 277 000	4 970 000	17 888 000
Total Assets	82 909 000	56 260 000	52 832 000	50 211 000
Total Equity	49 071 000	44 387 000	40 692 000	29 887 000
Short-Term Group Debt	1 470 000	530 000	30 000	0
Total Long-Term Debt	30 974 000	11 297 000	10 626 000	4 481 000
Creditors	5 000	5 000	9 000	319 000
Unpaid Taxes	43 000	5 000	4 000	73 000
Dividends	0	0	0	0
Other Current Debt	26 000	35 000	60 000	415 000
Total Current Debt	2 864 000	576 000	1 514 000	15 842 000
Total Equity and Debt	82 909 000	56 260 000	52 832 000	50 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	8,32 %	26,55 %	10,45 %
Debt-to-Equity Ratio	0,63	0,25	0,26	0,15
Operating Profit Margin	−747,17 %	−54 %	−21,09 %	-
Current Ratio	3,83	9,16	3,28	1,13
Quick Ratio	3,83	9,16	3,28	1,13
Equity Ratio	0,59	0,79	0,77	0,6
Gross Profit Margin	100 %	100 %	−11,22 %	-