JOIN INVEST AS

0194 OSLO

Finances

Return on Equity

20,03 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 292 000	739 000	856 000
Net Income	3 670 000	3 272 000	2 731 000	115 000
Total Assets	38 341 000	40 400 000	21 159 000	20 178 000
Total Equity	18 322 000	14 652 000	11 380 000	8 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 292 000	739 000	856 000
Expenditure	607 000	389 000	190 000	252 000
Operating Profit	870 000	903 000	549 000	604 000
Financial Income	3 500 000	2 901 000	2 500 000	0
Financial Costs	652 000	458 000	318 000	489 000
Financial Balance	2 848 000	2 443 000	2 182 000	−489 000
Earnings Before Tax	3 719 000	3 345 000	2 731 000	115 000
Tax	48 000	74 000	0	0
Net Income	3 670 000	3 272 000	2 731 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 260 000	38 191 000	20 162 000	20 162 000
Total Current Assets	81 000	2 209 000	998 000	16 000
Total Assets	38 341 000	40 400 000	21 159 000	20 178 000
Total Retained Equity	18 222 000	14 552 000	11 280 000	8 549 000
Total Equity	18 322 000	14 652 000	11 380 000	8 649 000
Total Long-Term Debt	13 957 000	19 670 000	9 780 000	10 279 000
Total Current Debt	6 062 000	6 078 000	0	1 250 000
Total Equity and Debt	38 341 000	40 400 000	21 159 000	20 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 477 000	1 292 000	739 000	856 000
Revenue	1 477 000	1 292 000	739 000	856 000
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	607 000	389 000	190 000	252 000
Operating Profit	870 000	903 000	549 000	604 000
Financial Income	3 500 000	2 901 000	2 500 000	0
Financial Costs	652 000	458 000	318 000	489 000
Financial Balance	2 848 000	2 443 000	2 182 000	−489 000
Dividends	0	0	0	0
Net Income	3 670 000	3 272 000	2 731 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 548 000	37 548 000	19 519 000	19 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 548 000	37 548 000	19 519 000	19 519 000
Total Fiancial Fixed Assets	712 000	643 000	643 000	643 000
Total Fixed Assets	38 260 000	38 191 000	20 162 000	20 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	9 000	37 000	16 000
Total Current Assets	81 000	2 209 000	998 000	16 000
Total Assets	38 341 000	40 400 000	21 159 000	20 178 000
Total Equity	18 322 000	14 652 000	11 380 000	8 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 957 000	19 670 000	9 780 000	10 279 000
Creditors	14 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000 000	6 000 000	0	1 250 000
Total Current Debt	6 062 000	6 078 000	0	1 250 000
Total Equity and Debt	38 341 000	40 400 000	21 159 000	20 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	22,33 %	24 %	1,33 %
Debt-to-Equity Ratio	0,76	1,34	0,86	1,19
Operating Profit Margin	58,9 %	69,89 %	74,29 %	70,56 %
Current Ratio	0,01	0,36	-	0,01
Quick Ratio	0,01	0,36	-	0,01
Equity Ratio	0,48	0,36	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %