INNVEKST AS

5239 RÅDAL

Finances

Return on Equity

107,51 %

Current Ratio

13,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 258 000	−10 000	3 891 000	−6 000
Total Assets	41 519 000	1 650 000	4 528 000	1 328 000
Total Equity	38 376 000	119 000	129 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	285 000	12 000	8 000	11 000
Operating Profit	−285 000	−12 000	−8 000	−11 000
Financial Income	42 331 000	0	3 928 000	0
Financial Costs	668 000	1 000	5 000	−2 000
Financial Balance	41 663 000	−1 000	3 923 000	2 000
Earnings Before Tax	41 378 000	−13 000	3 915 000	−9 000
Tax	121 000	−3 000	24 000	−2 000
Net Income	41 258 000	−10 000	3 891 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	600 000	600 000	600 000
Total Current Assets	41 519 000	1 050 000	3 928 000	728 000
Total Assets	41 519 000	1 650 000	4 528 000	1 328 000
Total Retained Equity	38 249 000	−9 000	1 000	1 000
Total Equity	38 376 000	119 000	129 000	128 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	3 143 000	1 531 000	4 385 000	1 199 000
Total Equity and Debt	41 519 000	1 650 000	4 528 000	1 328 000

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	285 000	12 000	8 000	11 000
Operating Profit	−285 000	−12 000	−8 000	−11 000
Financial Income	42 331 000	0	3 928 000	0
Financial Costs	668 000	1 000	5 000	−2 000
Financial Balance	41 663 000	−1 000	3 923 000	2 000
Dividends	3 000 000	0	3 891 000	1 175 000
Net Income	41 258 000	−10 000	3 891 000	−6 000

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	600 000	600 000	600 000
Total Fixed Assets	0	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	39 080 000	1 000	2 000	7 000
Cash, Bank	2 439 000	1 048 000	1 842 000	721 000
Total Current Assets	41 519 000	1 050 000	3 928 000	728 000
Total Assets	41 519 000	1 650 000	4 528 000	1 328 000
Total Equity	38 376 000	119 000	129 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	11 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	3 891 000	1 175 000
Other Current Debt	3 011 000	1 516 000	4 371 000	1 186 000
Total Current Debt	3 143 000	1 531 000	4 385 000	1 199 000
Total Equity and Debt	41 519 000	1 650 000	4 528 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,51 %	−8,4 %	3 016,28 %	−4,69 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,21	0,69	0,9	0,61
Quick Ratio	13,21	0,69	0,9	0,61
Equity Ratio	0,92	0,07	0,03	0,1
Gross Profit Margin	-	-	-	-