INVESTORIA AS

3303 HOKKSUND

Finances

Return on Equity

26,67 %

Current Ratio

38,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 930 000	2 105 000	2 104 000
Net Income	10 613 000	6 469 000	3 231 000	4 831 000
Total Assets	40 500 000	32 016 000	33 276 000	34 222 000
Total Equity	39 795 000	29 336 000	24 867 000	24 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 930 000	2 105 000	2 104 000
Expenditure	991 000	811 000	947 000	1 415 000
Operating Profit	1 085 000	1 119 000	1 158 000	689 000
Financial Income	9 804 000	6 851 000	2 590 000	4 612 000
Financial Costs	33 000	1 289 000	309 000	376 000
Financial Balance	9 771 000	5 562 000	2 281 000	4 236 000
Earnings Before Tax	10 856 000	6 681 000	3 439 000	4 925 000
Tax	243 000	212 000	208 000	94 000
Net Income	10 613 000	6 469 000	3 231 000	4 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 570 000	20 921 000	21 563 000	20 674 000
Total Current Assets	20 930 000	11 094 000	11 713 000	13 549 000
Total Assets	40 500 000	32 016 000	33 276 000	34 222 000
Total Retained Equity	39 595 000	29 136 000	24 667 000	24 785 000
Total Equity	39 795 000	29 336 000	24 867 000	24 985 000
Total Long-Term Debt	159 000	2 310 000	8 025 000	8 378 000
Total Current Debt	547 000	370 000	384 000	859 000
Total Equity and Debt	40 500 000	32 016 000	33 276 000	34 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	133 000	19 000
Other Income	2 075 000	1 930 000	1 972 000	2 086 000
Revenue	2 075 000	1 930 000	2 105 000	2 104 000
Cost of Goods Sold	0	0	134 000	93 000
Salary Costs	0	0	−23 000	0
Depreciation	253 000	255 000	259 000	273 000
Impairment	0	0	0	0
Expenditure	991 000	811 000	947 000	1 415 000
Operating Profit	1 085 000	1 119 000	1 158 000	689 000
Financial Income	9 804 000	6 851 000	2 590 000	4 612 000
Financial Costs	33 000	1 289 000	309 000	376 000
Financial Balance	9 771 000	5 562 000	2 281 000	4 236 000
Dividends	0	0	0	400 000
Net Income	10 613 000	6 469 000	3 231 000	4 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 806 000	14 054 000	14 306 000	14 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	3 000
Total Tangible Assets	13 823 000	14 076 000	14 306 000	14 457 000
Total Fiancial Fixed Assets	5 747 000	6 846 000	7 257 000	6 217 000
Total Fixed Assets	19 570 000	20 921 000	21 563 000	20 674 000
Stock	0	0	0	130 000
Total Investments	28 000	20 000	27 000	78 000
Cash, Bank	10 149 000	5 332 000	9 127 000	8 778 000
Total Current Assets	20 930 000	11 094 000	11 713 000	13 549 000
Total Assets	40 500 000	32 016 000	33 276 000	34 222 000
Total Equity	39 795 000	29 336 000	24 867 000	24 985 000
Short-Term Group Debt	198 000	0	0	0
Total Long-Term Debt	159 000	2 310 000	8 025 000	8 378 000
Creditors	46 000	70 000	104 000	244 000
Unpaid Taxes	32 000	30 000	19 000	3 000
Dividends	0	0	0	400 000
Other Current Debt	50 000	39 000	40 000	479 000
Total Current Debt	547 000	370 000	384 000	859 000
Total Equity and Debt	40 500 000	32 016 000	33 276 000	34 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	22,05 %	12,99 %	19,34 %
Debt-to-Equity Ratio	0	0,08	0,32	0,34
Operating Profit Margin	52,29 %	57,98 %	55,01 %	32,75 %
Current Ratio	38,26	29,98	30,5	15,77
Quick Ratio	38,26	29,98	30,5	18,59
Equity Ratio	0,98	0,92	0,75	0,73
Gross Profit Margin	100 %	100 %	93,63 %	95,58 %