INVESTRON AS

2500 TYNSET

Finances

Return on Equity

4,92 %

Current Ratio

23,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	2 309 000	15 283 000	753 000
Net Income	1 641 000	1 711 000	14 742 000	471 000
Total Assets	34 667 000	34 013 000	33 124 000	19 258 000
Total Equity	33 323 000	31 682 000	32 192 000	18 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	2 309 000	15 283 000	753 000
Expenditure	775 000	603 000	481 000	285 000
Operating Profit	1 200 000	1 705 000	14 802 000	468 000
Financial Income	472 000	5 000	−60 000	4 000
Financial Costs	31 000	0	0	0
Financial Balance	441 000	5 000	−60 000	4 000
Earnings Before Tax	1 641 000	1 711 000	14 742 000	471 000
Tax	0	0	0	0
Net Income	1 641 000	1 711 000	14 742 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 604 000	3 865 000	3 061 000	988 000
Total Current Assets	31 063 000	30 148 000	30 063 000	18 270 000
Total Assets	34 667 000	34 013 000	33 124 000	19 258 000
Total Retained Equity	33 273 000	31 632 000	32 142 000	18 245 000
Total Equity	33 323 000	31 682 000	32 192 000	18 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 344 000	2 331 000	932 000	963 000
Total Equity and Debt	34 667 000	34 013 000	33 124 000	19 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 975 000	2 309 000	15 283 000	753 000
Revenue	1 975 000	2 309 000	15 283 000	753 000
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	775 000	603 000	481 000	285 000
Operating Profit	1 200 000	1 705 000	14 802 000	468 000
Financial Income	472 000	5 000	−60 000	4 000
Financial Costs	31 000	0	0	0
Financial Balance	441 000	5 000	−60 000	4 000
Dividends	0	2 220 000	845 000	900 000
Net Income	1 641 000	1 711 000	14 742 000	471 000

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	3 604 000	3 865 000	3 061 000	988 000
Total Fixed Assets	3 604 000	3 865 000	3 061 000	988 000
Stock	0	0	0	0
Total Investments	30 368 000	27 834 000	27 699 000	17 615 000
Cash, Bank	695 000	2 314 000	691 000	248 000
Total Current Assets	31 063 000	30 148 000	30 063 000	18 270 000
Total Assets	34 667 000	34 013 000	33 124 000	19 258 000
Total Equity	33 323 000	31 682 000	32 192 000	18 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	2 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 220 000	845 000	900 000
Other Current Debt	1 342 000	107 000	85 000	49 000
Total Current Debt	1 344 000	2 331 000	932 000	963 000
Total Equity and Debt	34 667 000	34 013 000	33 124 000	19 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	5,4 %	45,79 %	2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,76 %	73,84 %	96,85 %	62,15 %
Current Ratio	23,11	12,93	32,26	18,97
Quick Ratio	23,11	12,93	32,26	18,97
Equity Ratio	0,96	0,93	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %