INVENTUM EIENDOM AS

5525 HAUGESUND

Finances

Return on Equity

12,6 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	27 940 000	9 323 000	428 000
Net Income	401 000	726 000	367 000	−156 000
Total Assets	28 939 000	23 056 000	42 116 000	32 628 000
Total Equity	3 183 000	2 782 000	3 711 000	3 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	27 940 000	9 323 000	428 000
Expenditure	−17 000	26 873 000	9 221 000	370 000
Operating Profit	227 000	1 067 000	101 000	57 000
Financial Income	590 000	5 000	502 000	14 000
Financial Costs	303 000	142 000	133 000	272 000
Financial Balance	287 000	−137 000	369 000	−258 000
Earnings Before Tax	514 000	930 000	470 000	−200 000
Tax	113 000	205 000	103 000	−44 000
Net Income	401 000	726 000	367 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 674 000	7 665 000	7 737 000	5 700 000
Total Current Assets	20 266 000	15 391 000	34 379 000	26 928 000
Total Assets	28 939 000	23 056 000	42 116 000	32 628 000
Total Retained Equity	340 000	−61 000	869 000	502 000
Total Equity	3 183 000	2 782 000	3 711 000	3 344 000
Total Long-Term Debt	183 000	70 000	332 000	9 775 000
Total Current Debt	25 573 000	20 204 000	38 073 000	19 509 000
Total Equity and Debt	28 939 000	23 056 000	42 116 000	32 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 731 000	9 179 000	0
Other Income	210 000	209 000	144 000	428 000
Revenue	210 000	27 940 000	9 323 000	428 000
Cost of Goods Sold	−169 000	26 669 000	9 028 000	126 000
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	66 000	0
Impairment	0	0	0	0
Expenditure	−17 000	26 873 000	9 221 000	370 000
Operating Profit	227 000	1 067 000	101 000	57 000
Financial Income	590 000	5 000	502 000	14 000
Financial Costs	303 000	142 000	133 000	272 000
Financial Balance	287 000	−137 000	369 000	−258 000
Dividends	0	0	0	0
Net Income	401 000	726 000	367 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 894 000	1 965 000	2 037 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 894 000	1 965 000	2 037 000	0
Total Fiancial Fixed Assets	6 780 000	5 700 000	5 700 000	5 700 000
Total Fixed Assets	8 674 000	7 665 000	7 737 000	5 700 000
Stock	18 830 000	14 531 000	23 714 000	21 268 000
Total Investments	0	0	0	0
Cash, Bank	833 000	835 000	712 000	11 000
Total Current Assets	20 266 000	15 391 000	34 379 000	26 928 000
Total Assets	28 939 000	23 056 000	42 116 000	32 628 000
Total Equity	3 183 000	2 782 000	3 711 000	3 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	70 000	332 000	9 775 000
Creditors	673 000	8 000	2 844 000	577 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 894 000	20 196 000	28 938 000	18 932 000
Total Current Debt	25 573 000	20 204 000	38 073 000	19 509 000
Total Equity and Debt	28 939 000	23 056 000	42 116 000	32 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	26,1 %	9,89 %	−4,67 %
Debt-to-Equity Ratio	0,06	0,03	0,09	2,92
Operating Profit Margin	108,1 %	3,82 %	1,08 %	13,32 %
Current Ratio	0,79	0,76	0,9	1,38
Quick Ratio	3,01	2,71	2,39	−15,31
Equity Ratio	0,11	0,12	0,09	0,1
Gross Profit Margin	180,48 %	4,55 %	3,16 %	70,56 %