NIVI AS

0378 OSLO

Finances

Share Ownership

Return on Equity

63,93 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 175 000	1 139 000	1 121 000
Net Income	663 000	640 000	614 000	617 000
Total Assets	1 646 000	1 722 000	1 660 000	1 805 000
Total Equity	1 037 000	674 000	657 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 175 000	1 139 000	1 121 000
Expenditure	336 000	325 000	318 000	296 000
Operating Profit	880 000	849 000	821 000	825 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	16 000	17 000
Financial Balance	−10 000	−10 000	−16 000	−17 000
Earnings Before Tax	870 000	839 000	805 000	808 000
Tax	207 000	199 000	191 000	191 000
Net Income	663 000	640 000	614 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 325 000	1 440 000	1 555 000
Total Current Assets	437 000	397 000	220 000	250 000
Total Assets	1 646 000	1 722 000	1 660 000	1 805 000
Total Retained Equity	937 000	574 000	557 000	555 000
Total Equity	1 037 000	674 000	657 000	655 000
Total Long-Term Debt	114 000	171 000	228 000	285 000
Total Current Debt	496 000	878 000	775 000	865 000
Total Equity and Debt	1 646 000	1 722 000	1 660 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	1 212 000	1 175 000	1 139 000	1 121 000
Revenue	1 216 000	1 175 000	1 139 000	1 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	336 000	325 000	318 000	296 000
Operating Profit	880 000	849 000	821 000	825 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	16 000	17 000
Financial Balance	−10 000	−10 000	−16 000	−17 000
Dividends	300 000	600 000	580 000	610 000
Net Income	663 000	640 000	614 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 210 000	1 325 000	1 440 000	1 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 210 000	1 325 000	1 440 000	1 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 210 000	1 325 000	1 440 000	1 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	397 000	211 000	250 000
Total Current Assets	437 000	397 000	220 000	250 000
Total Assets	1 646 000	1 722 000	1 660 000	1 805 000
Total Equity	1 037 000	674 000	657 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	171 000	228 000	285 000
Creditors	−4 000	6 000	0	0
Unpaid Taxes	−7 000	73 000	0	64 000
Dividends	300 000	600 000	580 000	610 000
Other Current Debt	0	0	3 000	0
Total Current Debt	496 000	878 000	775 000	865 000
Total Equity and Debt	1 646 000	1 722 000	1 660 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,93 %	94,96 %	93,46 %	94,2 %
Debt-to-Equity Ratio	0,11	0,25	0,35	0,44
Operating Profit Margin	72,37 %	72,26 %	72,08 %	73,6 %
Current Ratio	0,88	0,45	0,28	0,29
Quick Ratio	0,88	0,45	0,28	0,29
Equity Ratio	0,63	0,39	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %