INVEST + AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−15,87 %

Current Ratio

44,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	0
Net Income	−902 000	1 068 000	401 000	440 000
Total Assets	5 913 000	6 845 000	5 907 000	5 563 000
Total Equity	5 682 000	6 684 000	5 716 000	5 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	0
Expenditure	10 000	9 000	9 000	14 000
Operating Profit	−10 000	−9 000	12 000	−14 000
Financial Income	40 000	1 086 000	397 000	458 000
Financial Costs	926 000	0	0	0
Financial Balance	−886 000	1 086 000	397 000	458 000
Earnings Before Tax	−896 000	1 078 000	409 000	443 000
Tax	6 000	9 000	8 000	4 000
Net Income	−902 000	1 068 000	401 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 913 000	6 845 000	5 907 000	5 563 000
Total Assets	5 913 000	6 845 000	5 907 000	5 563 000
Total Retained Equity	5 582 000	6 584 000	5 616 000	5 214 000
Total Equity	5 682 000	6 684 000	5 716 000	5 314 000
Total Long-Term Debt	98 000	119 000	145 000	177 000
Total Current Debt	133 000	42 000	46 000	71 000
Total Equity and Debt	5 913 000	6 845 000	5 907 000	5 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	22 000	0
Revenue	0	0	22 000	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	10 000	9 000	9 000	14 000
Operating Profit	−10 000	−9 000	12 000	−14 000
Financial Income	40 000	1 086 000	397 000	458 000
Financial Costs	926 000	0	0	0
Financial Balance	−886 000	1 086 000	397 000	458 000
Dividends	100 000	100 000	0	250 000
Net Income	−902 000	1 068 000	401 000	440 000

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	0	0	0	0
Total Investments	5 753 000	6 642 000	4 802 000	3 427 000
Cash, Bank	160 000	203 000	1 098 000	884 000
Total Current Assets	5 913 000	6 845 000	5 907 000	5 563 000
Total Assets	5 913 000	6 845 000	5 907 000	5 563 000
Total Equity	5 682 000	6 684 000	5 716 000	5 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	119 000	145 000	177 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	250 000
Other Current Debt	5 000	5 000	5 000	27 000
Total Current Debt	133 000	42 000	46 000	71 000
Total Equity and Debt	5 913 000	6 845 000	5 907 000	5 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	15,98 %	7,02 %	8,28 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	54,55 %	-
Current Ratio	44,46	162,98	128,41	78,35
Quick Ratio	44,46	162,98	128,41	78,35
Equity Ratio	0,96	0,98	0,97	0,96
Gross Profit Margin	-	-	100 %	-