INVEST OK AS

4044 HAFRSFJORD

Finances

Return on Equity

−31,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−262 000	130 000	191 000	102 000
Total Assets	5 524 000	5 797 000	1 972 000	688 000
Total Equity	824 000	1 085 000	955 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	30 000	1 000	6 000
Operating Profit	−7 000	−30 000	−1 000	−6 000
Financial Income	491 000	170 000	425 000	109 000
Financial Costs	745 000	10 000	233 000	0
Financial Balance	−254 000	160 000	192 000	109 000
Earnings Before Tax	−262 000	130 000	191 000	102 000
Tax	0	0	0	0
Net Income	−262 000	130 000	191 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	603 000	1 840 000	463 000
Total Current Assets	4 740 000	5 194 000	132 000	225 000
Total Assets	5 524 000	5 797 000	1 972 000	688 000
Total Retained Equity	−176 000	85 000	−45 000	−329 000
Total Equity	824 000	1 085 000	955 000	671 000
Total Long-Term Debt	4 700 000	4 711 000	1 011 000	0
Total Current Debt	0	0	5 000	16 000
Total Equity and Debt	5 524 000	5 797 000	1 972 000	688 000

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	5 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	8 000	30 000	1 000	6 000
Operating Profit	−7 000	−30 000	−1 000	−6 000
Financial Income	491 000	170 000	425 000	109 000
Financial Costs	745 000	10 000	233 000	0
Financial Balance	−254 000	160 000	192 000	109 000
Dividends	0	0	0	0
Net Income	−262 000	130 000	191 000	102 000

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	11 000	15 000	0	0
Total Tangible Assets	11 000	15 000	0	0
Total Fiancial Fixed Assets	773 000	587 000	1 840 000	463 000
Total Fixed Assets	784 000	603 000	1 840 000	463 000
Stock	0	0	0	0
Total Investments	3 699 000	5 067 000	0	0
Cash, Bank	1 041 000	127 000	132 000	225 000
Total Current Assets	4 740 000	5 194 000	132 000	225 000
Total Assets	5 524 000	5 797 000	1 972 000	688 000
Total Equity	824 000	1 085 000	955 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	4 711 000	1 011 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	0	0	5 000	16 000
Total Equity and Debt	5 524 000	5 797 000	1 972 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,8 %	11,98 %	20 %	15,2 %
Debt-to-Equity Ratio	5,7	4,34	1,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	26,4	14,06
Quick Ratio	-	-	26,4	14,06
Equity Ratio	0,15	0,19	0,48	0,98
Gross Profit Margin	-	-	-	-