INTVEST BØLEVEGEN 63A AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	719 000	541 000	446 000
Net Income	312 000	269 000	59 000	49 000
Total Assets	6 126 000	6 351 000	6 040 000	4 958 000
Total Equity	1 486 000	1 482 000	1 214 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	719 000	541 000	446 000
Expenditure	366 000	375 000	464 000	384 000
Operating Profit	400 000	344 000	76 000	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	400 000	345 000	76 000	62 000
Tax	88 000	76 000	17 000	14 000
Net Income	312 000	269 000	59 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 933 000	6 054 000	5 790 000	4 885 000
Total Current Assets	192 000	297 000	250 000	73 000
Total Assets	6 126 000	6 351 000	6 040 000	4 958 000
Total Retained Equity	1 223 000	1 219 000	950 000	891 000
Total Equity	1 486 000	1 482 000	1 214 000	1 154 000
Total Long-Term Debt	4 023 000	4 639 000	4 643 000	3 724 000
Total Current Debt	616 000	230 000	183 000	80 000
Total Equity and Debt	6 126 000	6 351 000	6 040 000	4 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	550 000	522 000	446 000
Other Income	225 000	169 000	19 000	0
Revenue	766 000	719 000	541 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	121 000	118 000	109 000	93 000
Impairment	0	0	0	0
Expenditure	366 000	375 000	464 000	384 000
Operating Profit	400 000	344 000	76 000	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	312 000	269 000	59 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 933 000	6 054 000	5 790 000	4 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 933 000	6 054 000	5 790 000	4 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 933 000	6 054 000	5 790 000	4 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	152 000	81 000	73 000
Total Current Assets	192 000	297 000	250 000	73 000
Total Assets	6 126 000	6 351 000	6 040 000	4 958 000
Total Equity	1 486 000	1 482 000	1 214 000	1 154 000
Short-Term Group Debt	441 000	1 000	1 000	0
Total Long-Term Debt	4 023 000	4 639 000	4 643 000	3 724 000
Creditors	101 000	76 000	166 000	69 000
Unpaid Taxes	8 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	61 000	6 000	0
Total Current Debt	616 000	230 000	183 000	80 000
Total Equity and Debt	6 126 000	6 351 000	6 040 000	4 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	18,15 %	4,86 %	4,25 %
Debt-to-Equity Ratio	2,71	3,13	3,82	3,23
Operating Profit Margin	52,22 %	47,84 %	14,05 %	13,9 %
Current Ratio	0,31	1,29	1,37	0,91
Quick Ratio	0,31	1,29	1,37	0,91
Equity Ratio	0,24	0,23	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %