INVESTITUDE AS

7052 TRONDHEIM

Finances

Return on Equity

−3,5 %

Current Ratio

35,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	−15 373 000	64 708 000	18 968 000	31 401 000
Total Assets	449 823 000	465 188 000	411 069 000	391 499 000
Total Equity	439 803 000	465 176 000	410 467 000	391 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	321 000	97 000	487 000	472 000
Operating Profit	−261 000	−37 000	−427 000	−412 000
Financial Income	53 727 000	73 132 000	43 274 000	37 144 000
Financial Costs	68 838 000	8 387 000	23 879 000	5 331 000
Financial Balance	−15 111 000	64 745 000	19 395 000	31 813 000
Earnings Before Tax	−15 373 000	64 708 000	18 968 000	31 401 000
Tax	0	0	0	0
Net Income	−15 373 000	64 708 000	18 968 000	31 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 901 000	80 554 000	116 800 000	83 336 000
Total Current Assets	358 922 000	384 634 000	294 269 000	308 163 000
Total Assets	449 823 000	465 188 000	411 069 000	391 499 000
Total Retained Equity	438 598 000	463 971 000	409 263 000	390 295 000
Total Equity	439 803 000	465 176 000	410 467 000	391 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 020 000	12 000	602 000	0
Total Equity and Debt	449 823 000	465 188 000	411 069 000	391 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	60 000
Other Income	0	0	0	0
Revenue	60 000	60 000	60 000	60 000
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	321 000	97 000	487 000	472 000
Operating Profit	−261 000	−37 000	−427 000	−412 000
Financial Income	53 727 000	73 132 000	43 274 000	37 144 000
Financial Costs	68 838 000	8 387 000	23 879 000	5 331 000
Financial Balance	−15 111 000	64 745 000	19 395 000	31 813 000
Dividends	10 000 000	0	0	0
Net Income	−15 373 000	64 708 000	18 968 000	31 401 000

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	90 901 000	80 554 000	116 800 000	83 336 000
Total Fixed Assets	90 901 000	80 554 000	116 800 000	83 336 000
Stock	0	0	0	0
Total Investments	338 907 000	380 842 000	274 561 000	299 193 000
Cash, Bank	17 858 000	2 557 000	10 470 000	6 120 000
Total Current Assets	358 922 000	384 634 000	294 269 000	308 163 000
Total Assets	449 823 000	465 188 000	411 069 000	391 499 000
Total Equity	439 803 000	465 176 000	410 467 000	391 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	10 000	12 000	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	0	0	602 000	0
Total Current Debt	10 020 000	12 000	602 000	0
Total Equity and Debt	449 823 000	465 188 000	411 069 000	391 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	13,91 %	4,62 %	8,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−435 %	−61,67 %	−711,67 %	−686,67 %
Current Ratio	35,82	32 052,83	488,82	-
Quick Ratio	35,82	32 052,83	488,82	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %