IH1212 INVEST AS

3802 BØ I TELEMARK

Finances

Return on Equity

6,7 %

Current Ratio

363,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	378 000	14 000	0
Net Income	1 346 000	971 000	1 607 000	1 757 000
Total Assets	20 150 000	20 772 000	22 193 000	22 470 000
Total Equity	20 100 000	20 479 000	22 058 000	22 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	378 000	14 000	0
Expenditure	331 000	197 000	58 000	23 000
Operating Profit	−63 000	182 000	−43 000	−23 000
Financial Income	1 430 000	1 357 000	1 698 000	1 869 000
Financial Costs	2 000	499 000	1 000	0
Financial Balance	1 428 000	858 000	1 697 000	1 869 000
Earnings Before Tax	1 365 000	1 040 000	1 654 000	1 846 000
Tax	19 000	68 000	47 000	89 000
Net Income	1 346 000	971 000	1 607 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 897 000	4 746 000	3 404 000	2 935 000
Total Current Assets	15 253 000	16 026 000	18 789 000	19 535 000
Total Assets	20 150 000	20 772 000	22 193 000	22 470 000
Total Retained Equity	20 000 000	20 379 000	21 958 000	22 051 000
Total Equity	20 100 000	20 479 000	22 058 000	22 151 000
Total Long-Term Debt	8 000	4 000	2 000	1 000
Total Current Debt	42 000	289 000	134 000	319 000
Total Equity and Debt	20 150 000	20 772 000	22 193 000	22 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	335 000	14 000	0
Other Income	0	43 000	0	0
Revenue	268 000	378 000	14 000	0
Cost of Goods Sold	0	6 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	53 000	26 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	331 000	197 000	58 000	23 000
Operating Profit	−63 000	182 000	−43 000	−23 000
Financial Income	1 430 000	1 357 000	1 698 000	1 869 000
Financial Costs	2 000	499 000	1 000	0
Financial Balance	1 428 000	858 000	1 697 000	1 869 000
Dividends	1 725 000	2 550 000	0	2 000 000
Net Income	1 346 000	971 000	1 607 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 371 000	2 371 000	692 000	692 000
Machinery and Plant Facilities	321 000	169 000	70 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	2 692 000	2 540 000	762 000	730 000
Total Fiancial Fixed Assets	2 206 000	2 206 000	2 642 000	2 206 000
Total Fixed Assets	4 897 000	4 746 000	3 404 000	2 935 000
Stock	0	0	0	0
Total Investments	1 479 000	1 468 000	0	0
Cash, Bank	12 115 000	14 140 000	18 789 000	19 535 000
Total Current Assets	15 253 000	16 026 000	18 789 000	19 535 000
Total Assets	20 150 000	20 772 000	22 193 000	22 470 000
Total Equity	20 100 000	20 479 000	22 058 000	22 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	2 000	1 000
Creditors	27 000	0	9 000	0
Unpaid Taxes	0	83 000	0	0
Dividends	1 725 000	2 550 000	0	2 000 000
Other Current Debt	0	140 000	78 000	229 000
Total Current Debt	42 000	289 000	134 000	319 000
Total Equity and Debt	20 150 000	20 772 000	22 193 000	22 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	4,74 %	7,29 %	7,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,51 %	48,15 %	−307,14 %	-
Current Ratio	363,17	55,45	140,22	61,24
Quick Ratio	363,17	55,45	140,22	61,24
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	98,41 %	14,29 %	-