IN-VEST HOLDING AS

0756 OSLO

Finances

Return on Equity

13,17 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	288 000	1 670 000	−29 000	69 000
Total Assets	2 309 000	2 380 000	1 912 000	2 510 000
Total Equity	2 186 000	2 258 000	1 759 000	2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	28 000	29 000	29 000
Operating Profit	−37 000	−28 000	−29 000	−29 000
Financial Income	329 000	1 698 000	0	99 000
Financial Costs	3 000	0	0	0
Financial Balance	326 000	1 698 000	0	99 000
Earnings Before Tax	288 000	1 670 000	−29 000	69 000
Tax	0	0	0	0
Net Income	288 000	1 670 000	−29 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	1 901 000	1 905 000	1 875 000
Total Current Assets	404 000	479 000	7 000	636 000
Total Assets	2 309 000	2 380 000	1 912 000	2 510 000
Total Retained Equity	1 652 000	1 724 000	1 226 000	1 905 000
Total Equity	2 186 000	2 258 000	1 759 000	2 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	123 000	153 000	72 000
Total Equity and Debt	2 309 000	2 380 000	1 912 000	2 510 000

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	37 000	28 000	29 000	29 000
Operating Profit	−37 000	−28 000	−29 000	−29 000
Financial Income	329 000	1 698 000	0	99 000
Financial Costs	3 000	0	0	0
Financial Balance	326 000	1 698 000	0	99 000
Dividends	360 000	0	0	0
Net Income	288 000	1 670 000	−29 000	69 000

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	1 904 000	1 901 000	1 905 000	1 875 000
Total Fixed Assets	1 904 000	1 901 000	1 905 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	87 000	4 000	599 000
Total Current Assets	404 000	479 000	7 000	636 000
Total Assets	2 309 000	2 380 000	1 912 000	2 510 000
Total Equity	2 186 000	2 258 000	1 759 000	2 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	360 000	0	0	0
Other Current Debt	123 000	123 000	142 000	72 000
Total Current Debt	123 000	123 000	153 000	72 000
Total Equity and Debt	2 309 000	2 380 000	1 912 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	73,96 %	−1,65 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,28	3,89	0,05	8,83
Quick Ratio	3,28	3,89	0,05	8,83
Equity Ratio	0,95	0,95	0,92	0,97
Gross Profit Margin	-	-	-	-