INVERTIR EIENDOM AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−17,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	2 868 000	12 618 000	10 494 000
Net Income	−80 000	−167 000	−40 000	829 000
Total Assets	1 151 000	979 000	2 030 000	8 701 000
Total Equity	448 000	528 000	695 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	2 868 000	12 618 000	10 494 000
Expenditure	3 499 000	3 028 000	12 638 000	9 399 000
Operating Profit	−64 000	−160 000	−20 000	1 095 000
Financial Income	1 000	0	0	1 000
Financial Costs	17 000	14 000	24 000	31 000
Financial Balance	−16 000	−14 000	−24 000	−30 000
Earnings Before Tax	−80 000	−174 000	−44 000	1 065 000
Tax	0	−7 000	−4 000	236 000
Net Income	−80 000	−167 000	−40 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	45 000	63 000	7 078 000
Total Current Assets	1 102 000	934 000	1 967 000	1 623 000
Total Assets	1 151 000	979 000	2 030 000	8 701 000
Total Retained Equity	348 000	428 000	595 000	935 000
Total Equity	448 000	528 000	695 000	1 035 000
Total Long-Term Debt	29 000	50 000	77 000	6 701 000
Total Current Debt	674 000	401 000	1 259 000	965 000
Total Equity and Debt	1 151 000	979 000	2 030 000	8 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	2 868 000	12 611 000	10 408 000
Other Income	0	0	6 000	85 000
Revenue	3 435 000	2 868 000	12 618 000	10 494 000
Cost of Goods Sold	645 000	344 000	9 383 000	6 356 000
Salary Costs	1 931 000	1 954 000	2 511 000	2 362 000
Depreciation	29 000	18 000	18 000	53 000
Impairment	0	0	0	0
Expenditure	3 499 000	3 028 000	12 638 000	9 399 000
Operating Profit	−64 000	−160 000	−20 000	1 095 000
Financial Income	1 000	0	0	1 000
Financial Costs	17 000	14 000	24 000	31 000
Financial Balance	−16 000	−14 000	−24 000	−30 000
Dividends	0	0	300 000	0
Net Income	−80 000	−167 000	−40 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	45 000	63 000	81 000
Total Tangible Assets	49 000	45 000	63 000	7 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	45 000	63 000	7 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	823 000	1 877 000	1 474 000
Total Current Assets	1 102 000	934 000	1 967 000	1 623 000
Total Assets	1 151 000	979 000	2 030 000	8 701 000
Total Equity	448 000	528 000	695 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	50 000	77 000	6 701 000
Creditors	220 000	22 000	4 000	226 000
Unpaid Taxes	273 000	201 000	219 000	280 000
Dividends	0	0	300 000	0
Other Current Debt	182 000	178 000	731 000	231 000
Total Current Debt	674 000	401 000	1 259 000	965 000
Total Equity and Debt	1 151 000	979 000	2 030 000	8 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,86 %	−31,63 %	−5,76 %	80,1 %
Debt-to-Equity Ratio	0,06	0,09	0,11	6,47
Operating Profit Margin	−1,86 %	−5,58 %	−0,16 %	10,43 %
Current Ratio	1,64	2,33	1,56	1,68
Quick Ratio	1,64	2,33	1,56	1,68
Equity Ratio	0,39	0,54	0,34	0,12
Gross Profit Margin	81,22 %	88,01 %	25,64 %	39,43 %