INVEST 4 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−1 325,81 %

Current Ratio

3,19

Debt-to-Equity Ratio

271,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 013 000	5 506 000	6 021 000	6 308 000
Net Income	−2 877 000	−2 347 000	−1 096 000	−865 000
Total Assets	62 714 000	67 564 000	70 607 000	74 618 000
Total Equity	217 000	−2 176 000	172 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 013 000	5 506 000	6 021 000	6 308 000
Expenditure	4 895 000	4 522 000	3 418 000	3 537 000
Operating Profit	117 000	985 000	2 603 000	2 771 000
Financial Income	112 000	6 000	52 000	156 000
Financial Costs	3 918 000	4 001 000	4 060 000	4 035 000
Financial Balance	−3 806 000	−3 995 000	−4 008 000	−3 879 000
Earnings Before Tax	−3 689 000	−3 009 000	−1 405 000	−1 109 000
Tax	−812 000	−662 000	−309 000	−244 000
Net Income	−2 877 000	−2 347 000	−1 096 000	−865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 543 000	52 187 000	54 258 000	56 683 000
Total Current Assets	11 171 000	15 378 000	16 349 000	17 935 000
Total Assets	62 714 000	67 564 000	70 607 000	74 618 000
Total Retained Equity	117 000	−2 276 000	72 000	1 167 000
Total Equity	217 000	−2 176 000	172 000	1 267 000
Total Long-Term Debt	59 000 000	67 190 000	67 190 000	67 190 000
Total Current Debt	3 497 000	2 550 000	3 246 000	6 161 000
Total Equity and Debt	62 714 000	67 564 000	70 607 000	74 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 013 000	5 506 000	6 021 000	6 308 000
Other Income	0	0	0	0
Revenue	5 013 000	5 506 000	6 021 000	6 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 762 000	2 734 000	2 734 000	2 734 000
Impairment	0	0	0	0
Expenditure	4 895 000	4 522 000	3 418 000	3 537 000
Operating Profit	117 000	985 000	2 603 000	2 771 000
Financial Income	112 000	6 000	52 000	156 000
Financial Costs	3 918 000	4 001 000	4 060 000	4 035 000
Financial Balance	−3 806 000	−3 995 000	−4 008 000	−3 879 000
Dividends	0	0	0	0
Net Income	−2 877 000	−2 347 000	−1 096 000	−865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 885 000	1 854 000	1 192 000	883 000
Real Eastate	49 658 000	50 332 000	53 066 000	55 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 658 000	50 332 000	53 066 000	55 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 543 000	52 187 000	54 258 000	56 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 534 000	0	0	0
Total Current Assets	11 171 000	15 378 000	16 349 000	17 935 000
Total Assets	62 714 000	67 564 000	70 607 000	74 618 000
Total Equity	217 000	−2 176 000	172 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000 000	67 190 000	67 190 000	67 190 000
Creditors	334 000	345 000	109 000	116 000
Unpaid Taxes	155 000	86 000	456 000	91 000
Dividends	0	0	0	0
Other Current Debt	2 108 000	2 120 000	2 682 000	907 000
Total Current Debt	3 497 000	2 550 000	3 246 000	6 161 000
Total Equity and Debt	62 714 000	67 564 000	70 607 000	74 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 325,81 %	107,86 %	−637,21 %	−68,27 %
Debt-to-Equity Ratio	271,89	−30,88	390,64	53,03
Operating Profit Margin	2,33 %	17,89 %	43,23 %	43,93 %
Current Ratio	3,19	6,03	5,04	2,91
Quick Ratio	3,19	6,03	5,04	2,91
Equity Ratio	0	−0,03	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %