AB INVEST IV AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

10,71

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	14 000	−3 000	107 000
Total Assets	1 875 000	1 835 000	1 806 000	1 776 000
Total Equity	1 538 000	1 538 000	1 524 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	16 000	32 000	−79 000
Operating Profit	−36 000	−16 000	−32 000	79 000
Financial Income	41 000	30 000	29 000	28 000
Financial Costs	6 000	0	0	0
Financial Balance	35 000	30 000	29 000	28 000
Earnings Before Tax	−1 000	14 000	−3 000	107 000
Tax	0	0	0	0
Net Income	−1 000	14 000	−3 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 875 000	1 835 000	1 806 000	1 776 000
Total Assets	1 875 000	1 835 000	1 806 000	1 776 000
Total Retained Equity	1 338 000	1 339 000	1 325 000	1 328 000
Total Equity	1 538 000	1 538 000	1 524 000	1 528 000
Total Long-Term Debt	163 000	113 000	95 000	50 000
Total Current Debt	175 000	183 000	187 000	198 000
Total Equity and Debt	1 875 000	1 835 000	1 806 000	1 776 000

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	36 000	16 000	32 000	−79 000
Operating Profit	−36 000	−16 000	−32 000	79 000
Financial Income	41 000	30 000	29 000	28 000
Financial Costs	6 000	0	0	0
Financial Balance	35 000	30 000	29 000	28 000
Dividends	0	0	0	0
Net Income	−1 000	14 000	−3 000	107 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 001 000	1 001 000	1 001 000	1 001 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	1 000
Total Current Assets	1 875 000	1 835 000	1 806 000	1 776 000
Total Assets	1 875 000	1 835 000	1 806 000	1 776 000
Total Equity	1 538 000	1 538 000	1 524 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	113 000	95 000	50 000
Creditors	75 000	83 000	87 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	100 000
Total Current Debt	175 000	183 000	187 000	198 000
Total Equity and Debt	1 875 000	1 835 000	1 806 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	0,91 %	−0,2 %	7 %
Debt-to-Equity Ratio	0,11	0,07	0,06	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	10,71	10,03	9,66	8,97
Quick Ratio	−2,27	−2,24	−2,22	−2,21
Equity Ratio	0,82	0,84	0,84	0,86
Gross Profit Margin	-	-	-	-