OF INVEST AS

6740 SELJE

Finances

Return on Equity

2,02 %

Current Ratio

46,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	379 000	3 438 000	8 319 000	6 055 000
Total Assets	19 013 000	22 603 000	23 066 000	18 674 000
Total Equity	18 739 000	22 360 000	18 922 000	14 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	55 000	91 000	26 000
Operating Profit	−193 000	−55 000	−91 000	−26 000
Financial Income	4 523 000	4 221 000	8 599 000	6 118 000
Financial Costs	3 951 000	718 000	168 000	0
Financial Balance	572 000	3 503 000	8 431 000	6 118 000
Earnings Before Tax	380 000	3 448 000	8 340 000	6 092 000
Tax	1 000	10 000	21 000	36 000
Net Income	379 000	3 438 000	8 319 000	6 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 744 000	6 804 000	7 373 000	4 050 000
Total Current Assets	12 269 000	15 798 000	15 692 000	14 624 000
Total Assets	19 013 000	22 603 000	23 066 000	18 674 000
Total Retained Equity	17 729 000	21 350 000	17 912 000	13 593 000
Total Equity	18 739 000	22 360 000	18 922 000	14 603 000
Total Long-Term Debt	10 000	16 000	32 000	34 000
Total Current Debt	264 000	227 000	4 111 000	4 036 000
Total Equity and Debt	19 013 000	22 603 000	23 066 000	18 674 000

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	193 000	55 000	91 000	26 000
Operating Profit	−193 000	−55 000	−91 000	−26 000
Financial Income	4 523 000	4 221 000	8 599 000	6 118 000
Financial Costs	3 951 000	718 000	168 000	0
Financial Balance	572 000	3 503 000	8 431 000	6 118 000
Dividends	4 000 000	0	4 000 000	4 000 000
Net Income	379 000	3 438 000	8 319 000	6 055 000

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	6 744 000	6 804 000	7 373 000	4 050 000
Total Fixed Assets	6 744 000	6 804 000	7 373 000	4 050 000
Stock	0	0	0	0
Total Investments	10 491 000	11 454 000	10 681 000	6 911 000
Cash, Bank	223 000	1 926 000	81 000	2 478 000
Total Current Assets	12 269 000	15 798 000	15 692 000	14 624 000
Total Assets	19 013 000	22 603 000	23 066 000	18 674 000
Total Equity	18 739 000	22 360 000	18 922 000	14 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	16 000	32 000	34 000
Creditors	4 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	4 000 000	4 000 000
Other Current Debt	253 000	227 000	105 000	0
Total Current Debt	264 000	227 000	4 111 000	4 036 000
Total Equity and Debt	19 013 000	22 603 000	23 066 000	18 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	15,38 %	43,96 %	41,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,47	69,59	3,82	3,62
Quick Ratio	46,47	69,59	3,82	3,62
Equity Ratio	0,99	0,99	0,82	0,78
Gross Profit Margin	-	-	-	-