NORDVEST HOLDING AS

9406 HARSTAD

Finances

Return on Equity

−180,61 %

Current Ratio

15,18

Debt-to-Equity Ratio

−14,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	887 000	929 000	890 000
Net Income	764 000	64 000	−20 000	77 000
Total Assets	5 691 000	5 363 000	4 936 000	4 803 000
Total Equity	−423 000	−1 187 000	−1 251 000	−1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	887 000	929 000	890 000
Expenditure	1 080 000	789 000	752 000	551 000
Operating Profit	57 000	98 000	178 000	339 000
Financial Income	998 000	203 000	64 000	8 000
Financial Costs	290 000	238 000	263 000	271 000
Financial Balance	708 000	−35 000	−199 000	−263 000
Earnings Before Tax	764 000	64 000	−20 000	77 000
Tax	0	0	0	0
Net Income	764 000	64 000	−20 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	4 644 000	4 293 000	4 008 000
Total Current Assets	1 260 000	719 000	642 000	795 000
Total Assets	5 691 000	5 363 000	4 936 000	4 803 000
Total Retained Equity	−523 000	−1 287 000	−1 351 000	−1 331 000
Total Equity	−423 000	−1 187 000	−1 251 000	−1 231 000
Total Long-Term Debt	6 031 000	6 142 000	5 883 000	5 899 000
Total Current Debt	83 000	408 000	304 000	135 000
Total Equity and Debt	5 691 000	5 363 000	4 936 000	4 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	62 000	37 000
Other Income	1 136 000	887 000	868 000	854 000
Revenue	1 136 000	887 000	929 000	890 000
Cost of Goods Sold	0	0	34 000	1 000
Salary Costs	223 000	223 000	94 000	127 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 080 000	789 000	752 000	551 000
Operating Profit	57 000	98 000	178 000	339 000
Financial Income	998 000	203 000	64 000	8 000
Financial Costs	290 000	238 000	263 000	271 000
Financial Balance	708 000	−35 000	−199 000	−263 000
Dividends	0	0	0	0
Net Income	764 000	64 000	−20 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 976 000	3 834 000	3 484 000	3 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	0	0	0
Total Tangible Assets	4 071 000	3 834 000	3 484 000	3 184 000
Total Fiancial Fixed Assets	360 000	810 000	810 000	825 000
Total Fixed Assets	4 430 000	4 644 000	4 293 000	4 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	183 000	100 000	39 000
Total Current Assets	1 260 000	719 000	642 000	795 000
Total Assets	5 691 000	5 363 000	4 936 000	4 803 000
Total Equity	−423 000	−1 187 000	−1 251 000	−1 231 000
Short-Term Group Debt	0	18 000	4 000	5 000
Total Long-Term Debt	6 031 000	6 142 000	5 883 000	5 899 000
Creditors	12 000	107 000	110 000	48 000
Unpaid Taxes	13 000	13 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	59 000	271 000	186 000	72 000
Total Current Debt	83 000	408 000	304 000	135 000
Total Equity and Debt	5 691 000	5 363 000	4 936 000	4 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,61 %	−5,39 %	1,6 %	−6,26 %
Debt-to-Equity Ratio	−14,26	−5,17	−4,7	−4,79
Operating Profit Margin	5,02 %	11,05 %	19,16 %	38,09 %
Current Ratio	15,18	1,76	2,11	5,89
Quick Ratio	15,18	1,76	2,11	5,89
Equity Ratio	−0,07	−0,22	−0,25	−0,26
Gross Profit Margin	100 %	100 %	96,34 %	99,89 %