INTVEST AS

3724 SKIEN

Finances

Return on Equity

12,37 %

Current Ratio

60,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	0	61 000	32 000
Net Income	4 275 000	12 086 000	−1 555 000	130 000
Total Assets	34 857 000	34 715 000	49 947 000	59 509 000
Total Equity	34 570 000	30 295 000	16 180 000	17 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	0	61 000	32 000
Expenditure	293 000	2 352 000	462 000	1 621 000
Operating Profit	−32 000	−2 352 000	−401 000	−1 588 000
Financial Income	342 000	17 103 000	1 211 000	6 945 000
Financial Costs	−4 025 000	3 140 000	2 484 000	4 990 000
Financial Balance	4 367 000	13 963 000	−1 273 000	1 955 000
Earnings Before Tax	4 334 000	11 611 000	−1 675 000	367 000
Tax	59 000	−475 000	−120 000	237 000
Net Income	4 275 000	12 086 000	−1 555 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 498 000	18 471 000	49 159 000	57 186 000
Total Current Assets	17 359 000	16 244 000	788 000	2 323 000
Total Assets	34 857 000	34 715 000	49 947 000	59 509 000
Total Retained Equity	23 871 000	19 596 000	8 381 000	10 161 000
Total Equity	34 570 000	30 295 000	16 180 000	17 960 000
Total Long-Term Debt	0	3 211 000	33 173 000	39 009 000
Total Current Debt	287 000	1 210 000	594 000	2 540 000
Total Equity and Debt	34 857 000	34 715 000	49 947 000	59 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	0	0	0
Other Income	50 000	0	61 000	32 000
Revenue	261 000	0	61 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	378 000	17 000	832 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	2 352 000	462 000	1 621 000
Operating Profit	−32 000	−2 352 000	−401 000	−1 588 000
Financial Income	342 000	17 103 000	1 211 000	6 945 000
Financial Costs	−4 025 000	3 140 000	2 484 000	4 990 000
Financial Balance	4 367 000	13 963 000	−1 273 000	1 955 000
Dividends	0	0	226 000	0
Net Income	4 275 000	12 086 000	−1 555 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	566 000	92 000	0
Real Eastate	750 000	750 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	47 000
Total Tangible Assets	750 000	750 000	0	47 000
Total Fiancial Fixed Assets	16 241 000	17 155 000	49 067 000	57 139 000
Total Fixed Assets	17 498 000	18 471 000	49 159 000	57 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 186 000	16 210 000	163 000	121 000
Total Current Assets	17 359 000	16 244 000	788 000	2 323 000
Total Assets	34 857 000	34 715 000	49 947 000	59 509 000
Total Equity	34 570 000	30 295 000	16 180 000	17 960 000
Short-Term Group Debt	257 000	1 170 000	564 000	1 110 000
Total Long-Term Debt	0	3 211 000	33 173 000	39 009 000
Creditors	31 000	36 000	5 000	261 000
Unpaid Taxes	0	0	0	56 000
Dividends	0	0	226 000	0
Other Current Debt	0	4 000	25 000	1 113 000
Total Current Debt	287 000	1 210 000	594 000	2 540 000
Total Equity and Debt	34 857 000	34 715 000	49 947 000	59 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	39,89 %	−9,61 %	0,72 %
Debt-to-Equity Ratio	0	0,11	2,05	2,17
Operating Profit Margin	−12,26 %	-	−657,38 %	−4 962,5 %
Current Ratio	60,48	13,42	1,33	0,91
Quick Ratio	60,48	13,42	1,33	0,91
Equity Ratio	0,99	0,87	0,32	0,3
Gross Profit Margin	100 %	-	100 %	100 %