INVESTMENT AS

1365 BLOMMENHOLM

Finances

Return on Equity

101,73 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	3 939 000	4 452 000	3 721 000
Net Income	2 346 000	833 000	1 564 000	922 000
Total Assets	6 646 000	5 404 000	5 617 000	5 985 000
Total Equity	2 306 000	1 961 000	2 628 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	3 939 000	4 452 000	3 721 000
Expenditure	2 545 000	3 288 000	2 722 000	3 076 000
Operating Profit	2 910 000	651 000	1 730 000	644 000
Financial Income	261 000	492 000	226 000	394 000
Financial Costs	188 000	166 000	6 000	−33 000
Financial Balance	73 000	326 000	220 000	427 000
Earnings Before Tax	2 984 000	977 000	1 950 000	1 071 000
Tax	638 000	144 000	386 000	148 000
Net Income	2 346 000	833 000	1 564 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	1 047 000	750 000	542 000
Total Current Assets	5 600 000	4 357 000	4 868 000	5 443 000
Total Assets	6 646 000	5 404 000	5 617 000	5 985 000
Total Retained Equity	2 206 000	1 861 000	2 528 000	1 964 000
Total Equity	2 306 000	1 961 000	2 628 000	2 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 340 000	3 443 000	2 989 000	3 920 000
Total Equity and Debt	6 646 000	5 404 000	5 617 000	5 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 454 000	3 939 000	4 452 000	3 721 000
Other Income	0	0	0	0
Revenue	5 454 000	3 939 000	4 452 000	3 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 518 000	3 147 000	2 417 000	2 790 000
Depreciation	0	0	5 000	12 000
Impairment	0	0	0	0
Expenditure	2 545 000	3 288 000	2 722 000	3 076 000
Operating Profit	2 910 000	651 000	1 730 000	644 000
Financial Income	261 000	492 000	226 000	394 000
Financial Costs	188 000	166 000	6 000	−33 000
Financial Balance	73 000	326 000	220 000	427 000
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Net Income	2 346 000	833 000	1 564 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	1 047 000	1 047 000	747 000	534 000
Total Fixed Assets	1 047 000	1 047 000	750 000	542 000
Stock	0	0	0	0
Total Investments	1 182 000	1 840 000	0	0
Cash, Bank	2 628 000	722 000	3 067 000	3 705 000
Total Current Assets	5 600 000	4 357 000	4 868 000	5 443 000
Total Assets	6 646 000	5 404 000	5 617 000	5 985 000
Total Equity	2 306 000	1 961 000	2 628 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	394 000	564 000	246 000	1 668 000
Dividends	1 500 000	1 000 000	1 000 000	1 000 000
Other Current Debt	3 308 000	2 737 000	2 357 000	2 103 000
Total Current Debt	4 340 000	3 443 000	2 989 000	3 920 000
Total Equity and Debt	6 646 000	5 404 000	5 617 000	5 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,73 %	42,48 %	59,51 %	44,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,36 %	16,53 %	38,86 %	17,31 %
Current Ratio	1,29	1,27	1,63	1,39
Quick Ratio	1,29	1,27	1,63	1,39
Equity Ratio	0,35	0,36	0,47	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %