INVESTIRE AS

0264 OSLO

Finances

Return on Equity

22,02 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 680 000	1 680 000	1 755 000
Net Income	43 590 000	12 051 000	10 758 000	4 147 000
Total Assets	431 528 000	378 432 000	342 921 000	361 151 000
Total Equity	197 928 000	304 338 000	292 286 000	281 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 813 000	1 680 000	1 680 000	1 755 000
Expenditure	2 409 000	1 977 000	2 260 000	2 731 000
Operating Profit	−597 000	−297 000	−579 000	−976 000
Financial Income	52 974 000	16 566 000	16 564 000	8 069 000
Financial Costs	1 781 000	1 176 000	4 028 000	2 946 000
Financial Balance	51 193 000	15 390 000	12 536 000	5 123 000
Earnings Before Tax	50 597 000	15 093 000	11 957 000	4 147 000
Tax	7 007 000	3 042 000	1 199 000	0
Net Income	43 590 000	12 051 000	10 758 000	4 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 114 000	350 676 000	303 908 000	252 263 000
Total Current Assets	31 415 000	27 756 000	39 013 000	108 888 000
Total Assets	431 528 000	378 432 000	342 921 000	361 151 000
Total Retained Equity	4 528 000	110 938 000	98 886 000	88 129 000
Total Equity	197 928 000	304 338 000	292 286 000	281 529 000
Total Long-Term Debt	75 694 000	67 895 000	44 927 000	79 289 000
Total Current Debt	157 907 000	6 200 000	5 708 000	334 000
Total Equity and Debt	431 528 000	378 432 000	342 921 000	361 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 813 000	1 680 000	1 680 000	1 755 000
Other Income	0	0	0	0
Revenue	1 813 000	1 680 000	1 680 000	1 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 621 000	1 544 000	1 506 000	1 619 000
Depreciation	22 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	2 409 000	1 977 000	2 260 000	2 731 000
Operating Profit	−597 000	−297 000	−579 000	−976 000
Financial Income	52 974 000	16 566 000	16 564 000	8 069 000
Financial Costs	1 781 000	1 176 000	4 028 000	2 946 000
Financial Balance	51 193 000	15 390 000	12 536 000	5 123 000
Dividends	150 000 000	0	0	0
Net Income	43 590 000	12 051 000	10 758 000	4 147 000

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	17 000	40 000	18 000	23 000
Total Tangible Assets	17 000	40 000	18 000	23 000
Total Fiancial Fixed Assets	400 096 000	350 636 000	303 889 000	252 241 000
Total Fixed Assets	400 114 000	350 676 000	303 908 000	252 263 000
Stock	0	0	0	0
Total Investments	0	0	0	105 331 000
Cash, Bank	1 182 000	15 042 000	31 501 000	3 310 000
Total Current Assets	31 415 000	27 756 000	39 013 000	108 888 000
Total Assets	431 528 000	378 432 000	342 921 000	361 151 000
Total Equity	197 928 000	304 338 000	292 286 000	281 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 694 000	67 895 000	44 927 000	79 289 000
Creditors	25 000	92 000	21 000	56 000
Unpaid Taxes	125 000	119 000	124 000	131 000
Dividends	150 000 000	0	0	0
Other Current Debt	928 000	3 722 000	5 563 000	146 000
Total Current Debt	157 907 000	6 200 000	5 708 000	334 000
Total Equity and Debt	431 528 000	378 432 000	342 921 000	361 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	3,96 %	3,68 %	1,47 %
Debt-to-Equity Ratio	0,38	0,22	0,15	0,28
Operating Profit Margin	−32,93 %	−17,68 %	−34,46 %	−55,61 %
Current Ratio	0,2	4,48	6,83	326,01
Quick Ratio	0,2	4,48	6,83	326,01
Equity Ratio	0,46	0,8	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %