INVESTFORVALTNING AS

3216 SANDEFJORD

Finances

Return on Equity

7,96 %

Current Ratio

45,58

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	167 000	237 000	206 000
Net Income	367 000	7 000	365 000	41 000
Total Assets	12 119 000	11 262 000	12 171 000	13 513 000
Total Equity	4 612 000	5 225 000	5 588 000	5 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	167 000	237 000	206 000
Expenditure	1 199 000	1 274 000	240 000	220 000
Operating Profit	−967 000	−1 107 000	−2 000	−14 000
Financial Income	1 654 000	1 323 000	646 000	271 000
Financial Costs	320 000	209 000	279 000	216 000
Financial Balance	1 334 000	1 114 000	367 000	55 000
Earnings Before Tax	367 000	7 000	365 000	41 000
Tax	0	0	0	0
Net Income	367 000	7 000	365 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 068 000	9 507 000	9 966 000	10 171 000
Total Current Assets	2 051 000	1 754 000	2 205 000	3 342 000
Total Assets	12 119 000	11 262 000	12 171 000	13 513 000
Total Retained Equity	4 442 000	5 055 000	5 418 000	5 193 000
Total Equity	4 612 000	5 225 000	5 588 000	5 363 000
Total Long-Term Debt	7 462 000	6 010 000	6 535 000	6 697 000
Total Current Debt	45 000	27 000	48 000	1 452 000
Total Equity and Debt	12 119 000	11 262 000	12 171 000	13 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	232 000	167 000	237 000	206 000
Revenue	232 000	167 000	237 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	115 000	115 000	70 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 274 000	240 000	220 000
Operating Profit	−967 000	−1 107 000	−2 000	−14 000
Financial Income	1 654 000	1 323 000	646 000	271 000
Financial Costs	320 000	209 000	279 000	216 000
Financial Balance	1 334 000	1 114 000	367 000	55 000
Dividends	0	0	0	600 000
Net Income	367 000	7 000	365 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 776 000	5 776 000	5 776 000	5 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	159 000	273 000	319 000
Total Tangible Assets	5 870 000	5 935 000	6 049 000	6 095 000
Total Fiancial Fixed Assets	4 198 000	3 573 000	3 917 000	4 075 000
Total Fixed Assets	10 068 000	9 507 000	9 966 000	10 171 000
Stock	0	0	0	0
Total Investments	13 000	27 000	23 000	0
Cash, Bank	89 000	131 000	233 000	443 000
Total Current Assets	2 051 000	1 754 000	2 205 000	3 342 000
Total Assets	12 119 000	11 262 000	12 171 000	13 513 000
Total Equity	4 612 000	5 225 000	5 588 000	5 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 462 000	6 010 000	6 535 000	6 697 000
Creditors	0	5 000	0	489 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	45 000	22 000	48 000	363 000
Total Current Debt	45 000	27 000	48 000	1 452 000
Total Equity and Debt	12 119 000	11 262 000	12 171 000	13 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	0,13 %	6,53 %	0,76 %
Debt-to-Equity Ratio	1,62	1,15	1,17	1,25
Operating Profit Margin	−416,81 %	−662,87 %	−0,84 %	−6,8 %
Current Ratio	45,58	64,96	45,94	2,3
Quick Ratio	45,58	64,96	45,94	2,3
Equity Ratio	0,38	0,46	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %