INVESTMAER AS

0773 OSLO

Finances

Return on Equity

1,62 %

Current Ratio

490,33

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	1 826 000	785 000	478 000
Total Assets	7 576 000	6 721 000	4 863 000	3 722 000
Total Equity	4 003 000	3 939 000	2 112 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	35 000	21 000	20 000
Operating Profit	−39 000	−35 000	−21 000	−20 000
Financial Income	356 000	1 875 000	849 000	536 000
Financial Costs	253 000	14 000	43 000	38 000
Financial Balance	103 000	1 861 000	806 000	498 000
Earnings Before Tax	65 000	1 826 000	785 000	478 000
Tax	0	0	0	0
Net Income	65 000	1 826 000	785 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 105 000	3 276 000	4 458 000	3 409 000
Total Current Assets	1 471 000	3 446 000	405 000	313 000
Total Assets	7 576 000	6 721 000	4 863 000	3 722 000
Total Retained Equity	3 982 000	3 917 000	2 091 000	1 306 000
Total Equity	4 003 000	3 939 000	2 112 000	1 327 000
Total Long-Term Debt	3 569 000	2 705 000	2 751 000	2 396 000
Total Current Debt	3 000	78 000	0	−1 000
Total Equity and Debt	7 576 000	6 721 000	4 863 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	35 000	21 000	20 000
Operating Profit	−39 000	−35 000	−21 000	−20 000
Financial Income	356 000	1 875 000	849 000	536 000
Financial Costs	253 000	14 000	43 000	38 000
Financial Balance	103 000	1 861 000	806 000	498 000
Dividends	0	0	0	0
Net Income	65 000	1 826 000	785 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 105 000	3 276 000	4 458 000	3 409 000
Total Fixed Assets	6 105 000	3 276 000	4 458 000	3 409 000
Stock	0	0	0	0
Total Investments	1 165 000	2 128 000	305 000	311 000
Cash, Bank	302 000	1 318 000	101 000	3 000
Total Current Assets	1 471 000	3 446 000	405 000	313 000
Total Assets	7 576 000	6 721 000	4 863 000	3 722 000
Total Equity	4 003 000	3 939 000	2 112 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 569 000	2 705 000	2 751 000	2 396 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	78 000	0	−1 000
Total Current Debt	3 000	78 000	0	−1 000
Total Equity and Debt	7 576 000	6 721 000	4 863 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	46,36 %	37,17 %	36,02 %
Debt-to-Equity Ratio	0,89	0,69	1,3	1,81
Operating Profit Margin	-	-	-	-
Current Ratio	490,33	44,18	-	−313
Quick Ratio	490,33	44,18	-	−313
Equity Ratio	0,53	0,59	0,43	0,36
Gross Profit Margin	-	-	-	-