INVESTAS AS

1389 HEGGEDAL

Finances

Return on Equity

146,41 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 683 000	2 253 000	563 000	18 969 000
Net Income	18 456 000	2 112 000	427 000	18 758 000
Total Assets	18 638 000	13 708 000	10 995 000	11 188 000
Total Equity	12 606 000	11 051 000	8 938 000	8 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 683 000	2 253 000	563 000	18 969 000
Expenditure	223 000	138 000	135 000	198 000
Operating Profit	18 459 000	2 115 000	428 000	18 771 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	7 000
Financial Balance	0	−3 000	−1 000	−7 000
Earnings Before Tax	18 459 000	2 112 000	427 000	18 764 000
Tax	4 000	0	0	6 000
Net Income	18 456 000	2 112 000	427 000	18 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 269 000	12 718 000	10 995 000	11 188 000
Total Current Assets	2 369 000	990 000	0	0
Total Assets	18 638 000	13 708 000	10 995 000	11 188 000
Total Retained Equity	12 471 000	10 916 000	8 803 000	8 376 000
Total Equity	12 606 000	11 051 000	8 938 000	8 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 032 000	2 657 000	2 057 000	2 677 000
Total Equity and Debt	18 638 000	13 708 000	10 995 000	11 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 683 000	2 253 000	563 000	18 969 000
Revenue	18 683 000	2 253 000	563 000	18 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	138 000	135 000	198 000
Operating Profit	18 459 000	2 115 000	428 000	18 771 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	7 000
Financial Balance	0	−3 000	−1 000	−7 000
Dividends	6 000 000	0	0	18 500 000
Net Income	18 456 000	2 112 000	427 000	18 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 002 000	2 002 000	2 002 000	2 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	14 000
Total Tangible Assets	2 002 000	2 002 000	2 007 000	2 016 000
Total Fiancial Fixed Assets	14 267 000	10 716 000	8 988 000	9 172 000
Total Fixed Assets	16 269 000	12 718 000	10 995 000	11 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 369 000	0	0	0
Total Current Assets	2 369 000	990 000	0	0
Total Assets	18 638 000	13 708 000	10 995 000	11 188 000
Total Equity	12 606 000	11 051 000	8 938 000	8 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	18 500 000
Other Current Debt	28 000	3 000	10 000	10 000
Total Current Debt	6 032 000	2 657 000	2 057 000	2 677 000
Total Equity and Debt	18 638 000	13 708 000	10 995 000	11 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,41 %	19,11 %	4,78 %	220,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,8 %	93,87 %	76,02 %	98,96 %
Current Ratio	0,39	0,37	0	0
Quick Ratio	0,39	0,37	0	0
Equity Ratio	0,68	0,81	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %