INVESTE AS

1407 VINTERBRO

Finances

Return on Equity

16,07 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	335 000	58 000	1 421 000	440 000
Total Assets	3 174 000	2 794 000	2 560 000	1 780 000
Total Equity	2 084 000	2 318 000	2 560 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	111 000	148 000	40 000
Operating Profit	−98 000	−111 000	−148 000	−40 000
Financial Income	1 052 000	433 000	1 680 000	479 000
Financial Costs	619 000	264 000	111 000	0
Financial Balance	433 000	169 000	1 569 000	479 000
Earnings Before Tax	335 000	58 000	1 421 000	440 000
Tax	0	0	0	0
Net Income	335 000	58 000	1 421 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 312 000	2 324 000	1 721 000
Total Current Assets	824 000	482 000	236 000	59 000
Total Assets	3 174 000	2 794 000	2 560 000	1 780 000
Total Retained Equity	1 982 000	2 217 000	2 459 000	1 528 000
Total Equity	2 084 000	2 318 000	2 560 000	1 629 000
Total Long-Term Debt	200 000	0	0	150 000
Total Current Debt	891 000	476 000	0	0
Total Equity and Debt	3 174 000	2 794 000	2 560 000	1 780 000

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	10 000	10 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	111 000	148 000	40 000
Operating Profit	−98 000	−111 000	−148 000	−40 000
Financial Income	1 052 000	433 000	1 680 000	479 000
Financial Costs	619 000	264 000	111 000	0
Financial Balance	433 000	169 000	1 569 000	479 000
Dividends	570 000	300 000	490 000	270 000
Net Income	335 000	58 000	1 421 000	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	2 350 000	2 312 000	2 324 000	1 721 000
Total Fixed Assets	2 350 000	2 312 000	2 324 000	1 721 000
Stock	0	0	0	0
Total Investments	776 000	441 000	188 000	0
Cash, Bank	21 000	13 000	39 000	59 000
Total Current Assets	824 000	482 000	236 000	59 000
Total Assets	3 174 000	2 794 000	2 560 000	1 780 000
Total Equity	2 084 000	2 318 000	2 560 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	570 000	300 000	490 000	270 000
Other Current Debt	891 000	476 000	0	0
Total Current Debt	891 000	476 000	0	0
Total Equity and Debt	3 174 000	2 794 000	2 560 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	2,5 %	55,51 %	27,01 %
Debt-to-Equity Ratio	0,1	0	0	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	1,01	-	-
Quick Ratio	0,92	1,01	-	-
Equity Ratio	0,66	0,83	1	0,92
Gross Profit Margin	-	-	-	-