NOVELLA HOLDING AS

3949 PORSGRUNN

Finances

Return on Equity

−0,36 %

Current Ratio

27,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	538 000	131 000	−4 000
Total Assets	1 413 000	1 437 000	939 000	871 000
Total Equity	1 373 000	1 417 000	899 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	9 000	9 000
Operating Profit	−8 000	−9 000	−9 000	−9 000
Financial Income	4 000	547 000	139 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	547 000	139 000	5 000
Earnings Before Tax	−5 000	538 000	131 000	−4 000
Tax	0	0	0	0
Net Income	−5 000	538 000	131 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	320 000	320 000	312 000
Total Current Assets	1 113 000	1 117 000	619 000	558 000
Total Assets	1 413 000	1 437 000	939 000	871 000
Total Retained Equity	771 000	816 000	298 000	207 000
Total Equity	1 373 000	1 417 000	899 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	20 000	40 000	62 000
Total Equity and Debt	1 413 000	1 437 000	939 000	871 000

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	8 000	9 000	9 000	9 000
Operating Profit	−8 000	−9 000	−9 000	−9 000
Financial Income	4 000	547 000	139 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	547 000	139 000	5 000
Dividends	40 000	20 000	40 000	62 000
Net Income	−5 000	538 000	131 000	−4 000

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	300 000	320 000	320 000	312 000
Total Fixed Assets	300 000	320 000	320 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	844 000	619 000	558 000
Total Current Assets	1 113 000	1 117 000	619 000	558 000
Total Assets	1 413 000	1 437 000	939 000	871 000
Total Equity	1 373 000	1 417 000	899 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	40 000	20 000	40 000	62 000
Other Current Debt	0	0	0	0
Total Current Debt	40 000	20 000	40 000	62 000
Total Equity and Debt	1 413 000	1 437 000	939 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	37,97 %	14,57 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,83	55,85	15,48	9
Quick Ratio	27,83	55,85	15,48	9
Equity Ratio	0,97	0,99	0,96	0,93
Gross Profit Margin	-	-	-	-