INVESTRE AS

2450 RENA

Finances

Share Ownership

Return on Equity

−70,78 %

Current Ratio

Debt-to-Equity Ratio

21,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	844 000	875 000	841 000
Net Income	−109 000	62 000	71 000	133 000
Total Assets	3 683 000	3 940 000	3 785 000	3 779 000
Total Equity	154 000	263 000	201 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	844 000	875 000	841 000
Expenditure	869 000	654 000	669 000	580 000
Operating Profit	5 000	190 000	206 000	261 000
Financial Income	4 000	7 000	4 000	3 000
Financial Costs	149 000	118 000	119 000	129 000
Financial Balance	−145 000	−111 000	−115 000	−126 000
Earnings Before Tax	−140 000	79 000	91 000	136 000
Tax	−31 000	17 000	20 000	3 000
Net Income	−109 000	62 000	71 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 683 000	3 734 000	3 785 000	3 779 000
Total Current Assets	0	206 000	0	0
Total Assets	3 683 000	3 940 000	3 785 000	3 779 000
Total Retained Equity	34 000	143 000	81 000	10 000
Total Equity	154 000	263 000	201 000	130 000
Total Long-Term Debt	3 369 000	3 552 000	3 205 000	3 358 000
Total Current Debt	160 000	125 000	379 000	291 000
Total Equity and Debt	3 683 000	3 940 000	3 785 000	3 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	874 000	844 000	875 000	841 000
Revenue	874 000	844 000	875 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	45 000	41 000
Impairment	0	0	0	0
Expenditure	869 000	654 000	669 000	580 000
Operating Profit	5 000	190 000	206 000	261 000
Financial Income	4 000	7 000	4 000	3 000
Financial Costs	149 000	118 000	119 000	129 000
Financial Balance	−145 000	−111 000	−115 000	−126 000
Dividends	0	0	0	0
Net Income	−109 000	62 000	71 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 656 000	3 697 000	3 738 000	3 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	47 000	0
Total Tangible Assets	3 683 000	3 734 000	3 785 000	3 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 683 000	3 734 000	3 785 000	3 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	165 000	0	0
Total Current Assets	0	206 000	0	0
Total Assets	3 683 000	3 940 000	3 785 000	3 779 000
Total Equity	154 000	263 000	201 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 369 000	3 552 000	3 205 000	3 358 000
Creditors	69 000	69 000	157 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	56 000	171 000	117 000
Total Current Debt	160 000	125 000	379 000	291 000
Total Equity and Debt	3 683 000	3 940 000	3 785 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,78 %	23,57 %	35,32 %	102,31 %
Debt-to-Equity Ratio	21,88	13,51	15,95	25,83
Operating Profit Margin	0,57 %	22,51 %	23,54 %	31,03 %
Current Ratio	0	1,65	0	0
Quick Ratio	0	1,65	0	0
Equity Ratio	0,04	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %