811 INVEST AS

4843 ARENDAL

Finances

Return on Equity

3,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	294 000	−1 983 000	−3 353 000	6 432 000
Total Assets	9 356 000	9 070 000	11 294 000	15 054 000
Total Equity	9 356 000	9 062 000	11 294 000	15 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	21 000	39 000
Operating Profit	−23 000	−18 000	−21 000	−39 000
Financial Income	393 000	611 000	1 156 000	6 521 000
Financial Costs	76 000	2 575 000	4 488 000	50 000
Financial Balance	317 000	−1 964 000	−3 332 000	6 471 000
Earnings Before Tax	294 000	−1 983 000	−3 353 000	6 432 000
Tax	0	0	0	0
Net Income	294 000	−1 983 000	−3 353 000	6 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	1 800 000	1 800 000
Total Current Assets	7 356 000	7 070 000	9 494 000	13 254 000
Total Assets	9 356 000	9 070 000	11 294 000	15 054 000
Total Retained Equity	2 342 000	2 048 000	4 280 000	8 033 000
Total Equity	9 356 000	9 062 000	11 294 000	15 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	0	7 000
Total Equity and Debt	9 356 000	9 070 000	11 294 000	15 054 000

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	23 000	18 000	21 000	39 000
Operating Profit	−23 000	−18 000	−21 000	−39 000
Financial Income	393 000	611 000	1 156 000	6 521 000
Financial Costs	76 000	2 575 000	4 488 000	50 000
Financial Balance	317 000	−1 964 000	−3 332 000	6 471 000
Dividends	0	250 000	400 000	500 000
Net Income	294 000	−1 983 000	−3 353 000	6 432 000

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	2 000 000	2 000 000	1 800 000	1 800 000
Total Fixed Assets	2 000 000	2 000 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	7 030 000	6 962 000	9 235 000	12 827 000
Cash, Bank	327 000	108 000	260 000	427 000
Total Current Assets	7 356 000	7 070 000	9 494 000	13 254 000
Total Assets	9 356 000	9 070 000	11 294 000	15 054 000
Total Equity	9 356 000	9 062 000	11 294 000	15 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	400 000	500 000
Other Current Debt	0	8 000	0	7 000
Total Current Debt	0	8 000	0	7 000
Total Equity and Debt	9 356 000	9 070 000	11 294 000	15 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	−21,88 %	−29,69 %	42,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	883,75	-	1 893,43
Quick Ratio	-	883,75	-	1 893,43
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-