INVEKO AS

4636 KRISTIANSAND S

Finances

Return on Equity

25,94 %

Current Ratio

18,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	568 000
Net Income	5 437 000	9 102 000	6 629 000	1 740 000
Total Assets	21 566 000	21 774 000	35 048 000	26 001 000
Total Equity	20 958 000	15 521 000	17 419 000	10 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	568 000
Expenditure	664 000	314 000	94 000	128 000
Operating Profit	−664 000	−314 000	−94 000	440 000
Financial Income	7 979 000	9 970 000	8 035 000	2 096 000
Financial Costs	1 992 000	665 000	1 421 000	752 000
Financial Balance	5 987 000	9 305 000	6 614 000	1 344 000
Earnings Before Tax	5 323 000	8 992 000	6 520 000	1 784 000
Tax	−114 000	−110 000	−109 000	45 000
Net Income	5 437 000	9 102 000	6 629 000	1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 062 000	10 928 000	24 507 000	24 294 000
Total Current Assets	11 504 000	10 847 000	10 542 000	1 708 000
Total Assets	21 566 000	21 774 000	35 048 000	26 001 000
Total Retained Equity	20 858 000	15 421 000	17 319 000	10 690 000
Total Equity	20 958 000	15 521 000	17 419 000	10 790 000
Total Long-Term Debt	0	1 250 000	14 561 000	15 000 000
Total Current Debt	608 000	5 003 000	3 067 000	211 000
Total Equity and Debt	21 566 000	21 774 000	35 048 000	26 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	568 000
Revenue	0	0	0	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	527 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	664 000	314 000	94 000	128 000
Operating Profit	−664 000	−314 000	−94 000	440 000
Financial Income	7 979 000	9 970 000	8 035 000	2 096 000
Financial Costs	1 992 000	665 000	1 421 000	752 000
Financial Balance	5 987 000	9 305 000	6 614 000	1 344 000
Dividends	0	0	0	0
Net Income	5 437 000	9 102 000	6 629 000	1 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 046 000	10 927 000	24 507 000	24 294 000
Total Fixed Assets	10 062 000	10 928 000	24 507 000	24 294 000
Stock	0	0	0	0
Total Investments	6 436 000	5 575 000	2 823 000	1 069 000
Cash, Bank	968 000	224 000	413 000	175 000
Total Current Assets	11 504 000	10 847 000	10 542 000	1 708 000
Total Assets	21 566 000	21 774 000	35 048 000	26 001 000
Total Equity	20 958 000	15 521 000	17 419 000	10 790 000
Short-Term Group Debt	0	0	3 060 000	200 000
Total Long-Term Debt	0	1 250 000	14 561 000	15 000 000
Creditors	0	3 000	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	608 000	0	0	0
Total Current Debt	608 000	5 003 000	3 067 000	211 000
Total Equity and Debt	21 566 000	21 774 000	35 048 000	26 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	58,64 %	38,06 %	16,13 %
Debt-to-Equity Ratio	0	0,08	0,84	1,39
Operating Profit Margin	-	-	-	77,46 %
Current Ratio	18,92	2,17	3,44	8,09
Quick Ratio	18,92	2,17	3,44	8,09
Equity Ratio	0,97	0,71	0,5	0,41
Gross Profit Margin	-	-	-	100 %