INVESTEX LANDLORD AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	72 000	72 000	72 000
Net Income	−28 000	−47 000	−34 000	−32 000
Total Assets	1 136 000	1 230 000	1 495 000	1 607 000
Total Equity	884 000	912 000	959 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	72 000	72 000	72 000
Expenditure	114 000	131 000	114 000	134 000
Operating Profit	−36 000	−59 000	−42 000	−62 000
Financial Income	0	0	0	23 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	21 000
Earnings Before Tax	−36 000	−60 000	−44 000	−41 000
Tax	−8 000	−13 000	−10 000	−9 000
Net Income	−28 000	−47 000	−34 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 172 000	1 200 000	1 242 000
Total Current Assets	11 000	58 000	295 000	366 000
Total Assets	1 136 000	1 230 000	1 495 000	1 607 000
Total Retained Equity	784 000	812 000	859 000	893 000
Total Equity	884 000	912 000	959 000	993 000
Total Long-Term Debt	200 000	263 000	460 000	536 000
Total Current Debt	52 000	55 000	76 000	79 000
Total Equity and Debt	1 136 000	1 230 000	1 495 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	72 000	72 000	72 000
Revenue	78 000	72 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	25 000
Depreciation	47 000	44 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	114 000	131 000	114 000	134 000
Operating Profit	−36 000	−59 000	−42 000	−62 000
Financial Income	0	0	0	23 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	21 000
Dividends	0	0	0	0
Net Income	−28 000	−47 000	−34 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 097 000	1 134 000	1 171 000	1 208 000
Machinery and Plant Facilities	21 000	25 000	29 000	34 000
Fixtures	7 000	13 000	0	0
Total Tangible Assets	1 125 000	1 172 000	1 200 000	1 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 125 000	1 172 000	1 200 000	1 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	58 000	295 000	366 000
Total Current Assets	11 000	58 000	295 000	366 000
Total Assets	1 136 000	1 230 000	1 495 000	1 607 000
Total Equity	884 000	912 000	959 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	263 000	460 000	536 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	52 000	55 000	76 000	79 000
Total Equity and Debt	1 136 000	1 230 000	1 495 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	−5,15 %	−3,55 %	−3,22 %
Debt-to-Equity Ratio	0,23	0,29	0,48	0,54
Operating Profit Margin	−46,15 %	−81,94 %	−58,33 %	−86,11 %
Current Ratio	0,21	1,05	3,88	4,63
Quick Ratio	0,21	1,05	3,88	4,63
Equity Ratio	0,78	0,74	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %