NOVA VEDLIKEHOLD AS

4342 UNDHEIM

Finances

Return on Equity

11,53 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 495 000	4 162 000	3 222 000
Net Income	1 916 000	1 665 000	1 766 000	776 000
Total Assets	18 514 000	19 285 000	16 851 000	15 848 000
Total Equity	16 616 000	14 700 000	16 035 000	15 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 495 000	4 162 000	3 222 000
Expenditure	1 216 000	1 593 000	2 052 000	2 204 000
Operating Profit	2 164 000	1 901 000	2 110 000	1 017 000
Financial Income	295 000	220 000	121 000	0
Financial Costs	82 000	43 000	7 000	22 000
Financial Balance	213 000	177 000	114 000	−22 000
Earnings Before Tax	2 377 000	2 078 000	2 224 000	995 000
Tax	461 000	413 000	458 000	219 000
Net Income	1 916 000	1 665 000	1 766 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 673 000	17 681 000	15 053 000	14 973 000
Total Current Assets	840 000	1 604 000	1 798 000	875 000
Total Assets	18 514 000	19 285 000	16 851 000	15 848 000
Total Retained Equity	7 304 000	5 388 000	6 723 000	5 957 000
Total Equity	16 616 000	14 700 000	16 035 000	15 269 000
Total Long-Term Debt	1 008 000	2 000 000	0	0
Total Current Debt	889 000	2 585 000	816 000	579 000
Total Equity and Debt	18 514 000	19 285 000	16 851 000	15 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	2 800 000	3 527 000	2 592 000
Other Income	717 000	695 000	635 000	630 000
Revenue	3 381 000	3 495 000	4 162 000	3 222 000
Cost of Goods Sold	632 000	800 000	1 484 000	752 000
Salary Costs	64 000	66 000	4 000	655 000
Depreciation	35 000	58 000	58 000	239 000
Impairment	0	0	0	0
Expenditure	1 216 000	1 593 000	2 052 000	2 204 000
Operating Profit	2 164 000	1 901 000	2 110 000	1 017 000
Financial Income	295 000	220 000	121 000	0
Financial Costs	82 000	43 000	7 000	22 000
Financial Balance	213 000	177 000	114 000	−22 000
Dividends	0	3 000 000	0	0
Net Income	1 916 000	1 665 000	1 766 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	30 000	34 000	33 000
Real Eastate	13 034 000	13 034 000	10 547 000	10 359 000
Machinery and Plant Facilities	64 000	81 000	0	0
Fixtures	79 000	63 000	0	108 000
Total Tangible Assets	13 178 000	13 179 000	10 547 000	10 468 000
Total Fiancial Fixed Assets	4 472 000	4 472 000	4 472 000	4 472 000
Total Fixed Assets	17 673 000	17 681 000	15 053 000	14 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	761 000	429 000	74 000
Total Current Assets	840 000	1 604 000	1 798 000	875 000
Total Assets	18 514 000	19 285 000	16 851 000	15 848 000
Total Equity	16 616 000	14 700 000	16 035 000	15 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	2 000 000	0	0
Creditors	84 000	54 000	220 000	78 000
Unpaid Taxes	152 000	111 000	123 000	121 000
Dividends	0	3 000 000	0	0
Other Current Debt	10 000	2 010 000	15 000	124 000
Total Current Debt	889 000	2 585 000	816 000	579 000
Total Equity and Debt	18 514 000	19 285 000	16 851 000	15 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	11,33 %	11,01 %	5,08 %
Debt-to-Equity Ratio	0,06	0,14	0	0
Operating Profit Margin	64 %	54,39 %	50,7 %	31,56 %
Current Ratio	0,94	0,62	2,2	1,51
Quick Ratio	0,94	0,62	2,2	1,51
Equity Ratio	0,9	0,76	0,95	0,96
Gross Profit Margin	81,31 %	77,11 %	64,34 %	76,66 %