THE INVEST AS

1339 VØYENENGA

Finances

Return on Equity

373,88 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 331 000	1 615 000	1 260 000	2 238 000
Total Assets	1 982 000	2 158 000	1 852 000	2 801 000
Total Equity	356 000	284 000	264 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	3 000	0
Operating Profit	0	0	−3 000	0
Financial Income	1 525 000	1 895 000	1 432 000	2 358 000
Financial Costs	4 000	1 000	48 000	4 000
Financial Balance	1 521 000	1 894 000	1 384 000	2 354 000
Earnings Before Tax	1 520 000	1 894 000	1 381 000	2 354 000
Tax	189 000	279 000	121 000	116 000
Net Income	1 331 000	1 615 000	1 260 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	260 000	260 000
Total Current Assets	1 722 000	1 898 000	1 592 000	2 541 000
Total Assets	1 982 000	2 158 000	1 852 000	2 801 000
Total Retained Equity	248 000	175 000	155 000	96 000
Total Equity	356 000	284 000	264 000	204 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 618 000	1 874 000	1 588 000	2 597 000
Total Equity and Debt	1 982 000	2 158 000	1 852 000	2 801 000

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	0	0	3 000	0
Operating Profit	0	0	−3 000	0
Financial Income	1 525 000	1 895 000	1 432 000	2 358 000
Financial Costs	4 000	1 000	48 000	4 000
Financial Balance	1 521 000	1 894 000	1 384 000	2 354 000
Dividends	1 259 000	1 595 000	1 200 000	2 200 000
Net Income	1 331 000	1 615 000	1 260 000	2 238 000

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	260 000	260 000	260 000	260 000
Total Fixed Assets	260 000	260 000	260 000	260 000
Stock	0	0	0	0
Total Investments	776 000	581 000	676 000	0
Cash, Bank	136 000	53 000	366 000	2 021 000
Total Current Assets	1 722 000	1 898 000	1 592 000	2 541 000
Total Assets	1 982 000	2 158 000	1 852 000	2 801 000
Total Equity	356 000	284 000	264 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 259 000	1 595 000	1 200 000	2 200 000
Other Current Debt	178 000	0	267 000	281 000
Total Current Debt	1 618 000	1 874 000	1 588 000	2 597 000
Total Equity and Debt	1 982 000	2 158 000	1 852 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,88 %	568,66 %	477,27 %	1 097,06 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,01	1	0,98
Quick Ratio	1,06	1,01	1	0,98
Equity Ratio	0,18	0,13	0,14	0,07
Gross Profit Margin	-	-	-	-