INNVÆR INVEST AS

5430 BREMNES

Finances

Return on Equity

26,23 %

Current Ratio

4,13

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	261 000	939 000	239 000	220 000
Total Assets	3 663 000	4 170 000	3 659 000	3 644 000
Total Equity	995 000	1 093 000	1 054 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	50 000	52 000	42 000
Operating Profit	−54 000	−50 000	−52 000	−42 000
Financial Income	360 000	1 003 000	315 000	300 000
Financial Costs	44 000	13 000	24 000	38 000
Financial Balance	316 000	990 000	291 000	262 000
Earnings Before Tax	261 000	939 000	239 000	220 000
Tax	0	0	0	0
Net Income	261 000	939 000	239 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 630 000	3 630 000	3 630 000	3 630 000
Total Current Assets	33 000	540 000	29 000	14 000
Total Assets	3 663 000	4 170 000	3 659 000	3 644 000
Total Retained Equity	867 000	966 000	926 000	937 000
Total Equity	995 000	1 093 000	1 054 000	1 065 000
Total Long-Term Debt	2 660 000	2 615 000	2 602 000	2 577 000
Total Current Debt	8 000	462 000	3 000	1 000
Total Equity and Debt	3 663 000	4 170 000	3 659 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	50 000	52 000	42 000
Operating Profit	−54 000	−50 000	−52 000	−42 000
Financial Income	360 000	1 003 000	315 000	300 000
Financial Costs	44 000	13 000	24 000	38 000
Financial Balance	316 000	990 000	291 000	262 000
Dividends	360 000	900 000	250 000	0
Net Income	261 000	939 000	239 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 630 000	3 630 000	3 630 000	3 630 000
Total Fixed Assets	3 630 000	3 630 000	3 630 000	3 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	0	29 000	14 000
Total Current Assets	33 000	540 000	29 000	14 000
Total Assets	3 663 000	4 170 000	3 659 000	3 644 000
Total Equity	995 000	1 093 000	1 054 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 660 000	2 615 000	2 602 000	2 577 000
Creditors	3 000	6 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	360 000	900 000	250 000	0
Other Current Debt	6 000	456 000	0	0
Total Current Debt	8 000	462 000	3 000	1 000
Total Equity and Debt	3 663 000	4 170 000	3 659 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,23 %	85,91 %	22,68 %	20,66 %
Debt-to-Equity Ratio	2,67	2,39	2,47	2,42
Operating Profit Margin	-	-	-	-
Current Ratio	4,13	1,17	9,67	14
Quick Ratio	4,13	1,17	9,67	14
Equity Ratio	0,27	0,26	0,29	0,29
Gross Profit Margin	-	-	-	-