INVESTERA AS

5309 KLEPPESTØ

Finances

Return on Equity

57,61 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 485 000	246 414 000	227 730 000	218 085 000
Net Income	7 161 000	−183 000	6 108 000	6 252 000
Total Assets	75 125 000	97 935 000	97 596 000	84 019 000
Total Equity	12 431 000	9 176 000	15 470 000	4 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 485 000	246 414 000	227 730 000	218 085 000
Expenditure	176 590 000	237 044 000	223 965 000	206 297 000
Operating Profit	12 895 000	9 370 000	3 765 000	11 788 000
Financial Income	382 000	−2 272 000	11 312 000	112 000
Financial Costs	3 658 000	4 469 000	7 434 000	2 235 000
Financial Balance	−3 276 000	−6 741 000	3 878 000	−2 123 000
Earnings Before Tax	9 619 000	2 629 000	7 643 000	9 665 000
Tax	2 458 000	2 812 000	1 535 000	3 413 000
Net Income	7 161 000	−183 000	6 108 000	6 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 252 000	33 448 000	39 033 000	17 767 000
Total Current Assets	47 873 000	64 487 000	58 563 000	66 252 000
Total Assets	75 125 000	97 935 000	97 596 000	84 019 000
Total Retained Equity	11 831 000	8 576 000	14 870 000	4 198 000
Total Equity	12 431 000	9 176 000	15 470 000	4 798 000
Total Long-Term Debt	17 303 000	22 982 000	18 638 000	14 424 000
Total Current Debt	45 391 000	65 777 000	63 488 000	64 797 000
Total Equity and Debt	75 125 000	97 935 000	97 596 000	84 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 227 000	246 220 000	222 510 000	216 864 000
Other Income	2 258 000	194 000	5 220 000	1 221 000
Revenue	189 485 000	246 414 000	227 730 000	218 085 000
Cost of Goods Sold	91 449 000	117 861 000	97 787 000	108 759 000
Salary Costs	62 463 000	89 832 000	81 380 000	71 822 000
Depreciation	3 630 000	3 688 000	1 126 000	646 000
Impairment	0	0	0	0
Expenditure	176 590 000	237 044 000	223 965 000	206 297 000
Operating Profit	12 895 000	9 370 000	3 765 000	11 788 000
Financial Income	382 000	−2 272 000	11 312 000	112 000
Financial Costs	3 658 000	4 469 000	7 434 000	2 235 000
Financial Balance	−3 276 000	−6 741 000	3 878 000	−2 123 000
Dividends	0	0	0	0
Net Income	7 161 000	−183 000	6 108 000	6 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 703 000	4 972 000	7 798 000	1 493 000
Total Intangible Assets	19 782 000	21 428 000	21 455 000	6 816 000
Real Eastate	0	0	2 687 000	8 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 526 000	3 133 000	1 630 000	730 000
Total Tangible Assets	1 526 000	3 133 000	4 317 000	9 422 000
Total Fiancial Fixed Assets	5 944 000	8 887 000	13 261 000	1 529 000
Total Fixed Assets	27 252 000	33 448 000	39 033 000	17 767 000
Stock	3 158 000	1 263 000	1 045 000	372 000
Total Investments	0	0	0	0
Cash, Bank	2 285 000	7 229 000	8 398 000	16 838 000
Total Current Assets	47 873 000	64 487 000	58 563 000	66 252 000
Total Assets	75 125 000	97 935 000	97 596 000	84 019 000
Total Equity	12 431 000	9 176 000	15 470 000	4 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 303 000	22 982 000	18 638 000	14 424 000
Creditors	19 068 000	26 250 000	22 467 000	22 036 000
Unpaid Taxes	7 708 000	9 037 000	15 094 000	9 830 000
Dividends	0	0	0	0
Other Current Debt	12 537 000	19 658 000	15 239 000	17 366 000
Total Current Debt	45 391 000	65 777 000	63 488 000	64 797 000
Total Equity and Debt	75 125 000	97 935 000	97 596 000	84 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,61 %	−1,99 %	39,48 %	130,3 %
Debt-to-Equity Ratio	1,39	2,5	1,2	3,01
Operating Profit Margin	6,81 %	3,8 %	1,65 %	5,41 %
Current Ratio	1,05	0,98	0,92	1,02
Quick Ratio	1,13	1	0,94	1,03
Equity Ratio	0,17	0,09	0,16	0,06
Gross Profit Margin	51,74 %	52,17 %	57,06 %	50,13 %