INVEST 3 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 474 000	16 205 000	17 693 000	19 218 000
Net Income	2 168 000	2 568 000	3 219 000	−324 000
Total Assets	223 926 000	241 617 000	239 992 000	251 825 000
Total Equity	135 702 000	150 011 000	151 021 000	150 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 474 000	16 205 000	17 693 000	19 218 000
Expenditure	11 406 000	8 287 000	8 917 000	15 115 000
Operating Profit	7 068 000	7 918 000	8 775 000	4 103 000
Financial Income	186 000	10 000	78 000	181 000
Financial Costs	4 474 000	4 636 000	4 726 000	4 699 000
Financial Balance	−4 288 000	−4 626 000	−4 648 000	−4 518 000
Earnings Before Tax	2 780 000	3 292 000	4 127 000	−415 000
Tax	612 000	724 000	908 000	−91 000
Net Income	2 168 000	2 568 000	3 219 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 133 000	210 971 000	215 304 000	221 051 000
Total Current Assets	15 793 000	30 646 000	24 688 000	30 773 000
Total Assets	223 926 000	241 617 000	239 992 000	251 825 000
Total Retained Equity	−3 339 000	−5 507 000	−8 075 000	−11 294 000
Total Equity	135 702 000	150 011 000	151 021 000	150 581 000
Total Long-Term Debt	63 000 000	78 072 000	78 072 000	78 072 000
Total Current Debt	25 225 000	13 534 000	10 899 000	23 171 000
Total Equity and Debt	223 926 000	241 617 000	239 992 000	251 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 474 000	16 205 000	17 693 000	19 218 000
Other Income	0	0	0	0
Revenue	18 474 000	16 205 000	17 693 000	19 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 870 000	5 870 000	5 879 000	11 144 000
Impairment	0	0	0	0
Expenditure	11 406 000	8 287 000	8 917 000	15 115 000
Operating Profit	7 068 000	7 918 000	8 775 000	4 103 000
Financial Income	186 000	10 000	78 000	181 000
Financial Costs	4 474 000	4 636 000	4 726 000	4 699 000
Financial Balance	−4 288 000	−4 626 000	−4 648 000	−4 518 000
Dividends	0	0	0	0
Net Income	2 168 000	2 568 000	3 219 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 243 000	8 732 000	8 447 000	8 571 000
Real Eastate	198 891 000	202 238 000	206 857 000	212 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	198 891 000	202 238 000	206 857 000	212 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 133 000	210 971 000	215 304 000	221 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 242 000	0	0	0
Total Current Assets	15 793 000	30 646 000	24 688 000	30 773 000
Total Assets	223 926 000	241 617 000	239 992 000	251 825 000
Total Equity	135 702 000	150 011 000	151 021 000	150 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000 000	78 072 000	78 072 000	78 072 000
Creditors	649 000	1 697 000	174 000	233 000
Unpaid Taxes	657 000	821 000	1 151 000	1 340 000
Dividends	0	0	0	0
Other Current Debt	5 352 000	6 429 000	6 010 000	5 840 000
Total Current Debt	25 225 000	13 534 000	10 899 000	23 171 000
Total Equity and Debt	223 926 000	241 617 000	239 992 000	251 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	1,71 %	2,13 %	−0,22 %
Debt-to-Equity Ratio	0,46	0,52	0,52	0,52
Operating Profit Margin	38,26 %	48,86 %	49,6 %	21,35 %
Current Ratio	0,63	2,26	2,27	1,33
Quick Ratio	0,63	2,26	2,27	1,33
Equity Ratio	0,61	0,62	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %