INVESTERINGSSELSKAPET NÆRINGSVEIEN 40 AS

6530 AVERØY

Finances

Return on Equity

15,5 %

Current Ratio

6,46

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 823 000	1 162 000	1 227 000
Net Income	212 000	306 000	2 000	177 000
Total Assets	2 572 000	2 647 000	2 400 000	2 302 000
Total Equity	1 368 000	1 157 000	851 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	1 823 000	1 162 000	1 227 000
Expenditure	1 798 000	1 388 000	1 103 000	935 000
Operating Profit	324 000	434 000	58 000	291 000
Financial Income	0	0	0	0
Financial Costs	44 000	42 000	52 000	65 000
Financial Balance	−44 000	−42 000	−52 000	−65 000
Earnings Before Tax	279 000	392 000	7 000	227 000
Tax	68 000	86 000	4 000	50 000
Net Income	212 000	306 000	2 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 637 000	1 727 000	1 702 000	1 549 000
Total Current Assets	936 000	920 000	699 000	752 000
Total Assets	2 572 000	2 647 000	2 400 000	2 302 000
Total Retained Equity	778 000	567 000	261 000	258 000
Total Equity	1 368 000	1 157 000	851 000	848 000
Total Long-Term Debt	1 059 000	1 284 000	1 490 000	1 290 000
Total Current Debt	145 000	206 000	59 000	163 000
Total Equity and Debt	2 572 000	2 647 000	2 400 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	1 798 000	1 081 000	1 217 000
Other Income	3 000	25 000	81 000	10 000
Revenue	2 122 000	1 823 000	1 162 000	1 227 000
Cost of Goods Sold	513 000	512 000	330 000	207 000
Salary Costs	339 000	173 000	194 000	203 000
Depreciation	141 000	128 000	105 000	115 000
Impairment	0	0	0	0
Expenditure	1 798 000	1 388 000	1 103 000	935 000
Operating Profit	324 000	434 000	58 000	291 000
Financial Income	0	0	0	0
Financial Costs	44 000	42 000	52 000	65 000
Financial Balance	−44 000	−42 000	−52 000	−65 000
Dividends	0	0	0	0
Net Income	212 000	306 000	2 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 493 000	1 576 000	1 660 000	1 446 000
Machinery and Plant Facilities	44 000	20 000	42 000	92 000
Fixtures	100 000	130 000	0	0
Total Tangible Assets	1 637 000	1 727 000	1 702 000	1 538 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	1 637 000	1 727 000	1 702 000	1 549 000
Stock	46 000	43 000	35 000	0
Total Investments	46 000	46 000	46 000	46 000
Cash, Bank	550 000	593 000	465 000	418 000
Total Current Assets	936 000	920 000	699 000	752 000
Total Assets	2 572 000	2 647 000	2 400 000	2 302 000
Total Equity	1 368 000	1 157 000	851 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 284 000	1 490 000	1 290 000
Creditors	0	0	0	67 000
Unpaid Taxes	0	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	145 000	206 000	59 000	14 000
Total Current Debt	145 000	206 000	59 000	163 000
Total Equity and Debt	2 572 000	2 647 000	2 400 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	26,45 %	0,24 %	20,87 %
Debt-to-Equity Ratio	0,77	1,11	1,75	1,52
Operating Profit Margin	15,27 %	23,81 %	4,99 %	23,72 %
Current Ratio	6,46	4,47	11,85	4,61
Quick Ratio	9,45	5,64	29,13	4,61
Equity Ratio	0,53	0,44	0,35	0,37
Gross Profit Margin	75,82 %	71,91 %	71,6 %	83,13 %