NV INVEST AS

5525 HAUGESUND

Finances

Return on Equity

104,2 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 327 000	9 783 000	10 219 000	9 998 000
Net Income	4 495 000	2 762 000	2 459 000	1 948 000
Total Assets	16 299 000	14 363 000	12 110 000	10 912 000
Total Equity	4 314 000	4 320 000	4 358 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 327 000	9 783 000	10 219 000	9 998 000
Expenditure	9 156 000	7 904 000	6 697 000	7 444 000
Operating Profit	3 171 000	1 879 000	3 522 000	2 554 000
Financial Income	1 959 000	1 346 000	415 000	20 000
Financial Costs	−45 000	54 000	711 000	80 000
Financial Balance	2 004 000	1 292 000	−296 000	−60 000
Earnings Before Tax	5 175 000	3 171 000	3 226 000	2 494 000
Tax	681 000	410 000	768 000	545 000
Net Income	4 495 000	2 762 000	2 459 000	1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 100 000	12 811 000	11 436 000	10 570 000
Total Current Assets	2 199 000	1 553 000	674 000	341 000
Total Assets	16 299 000	14 363 000	12 110 000	10 912 000
Total Retained Equity	3 879 000	3 885 000	3 923 000	3 964 000
Total Equity	4 314 000	4 320 000	4 358 000	4 399 000
Total Long-Term Debt	3 036 000	2 540 000	961 000	1 303 000
Total Current Debt	8 949 000	7 504 000	6 791 000	5 209 000
Total Equity and Debt	16 299 000	14 363 000	12 110 000	10 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 310 000	9 783 000	10 219 000	9 897 000
Other Income	17 000	0	0	101 000
Revenue	12 327 000	9 783 000	10 219 000	9 998 000
Cost of Goods Sold	208 000	145 000	187 000	140 000
Salary Costs	3 974 000	3 581 000	2 760 000	2 749 000
Depreciation	475 000	370 000	269 000	225 000
Impairment	0	0	0	0
Expenditure	9 156 000	7 904 000	6 697 000	7 444 000
Operating Profit	3 171 000	1 879 000	3 522 000	2 554 000
Financial Income	1 959 000	1 346 000	415 000	20 000
Financial Costs	−45 000	54 000	711 000	80 000
Financial Balance	2 004 000	1 292 000	−296 000	−60 000
Dividends	4 500 000	2 800 000	2 500 000	2 500 000
Net Income	4 495 000	2 762 000	2 459 000	1 948 000

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	2 474 000	1 866 000	1 292 000	1 561 000
Total Tangible Assets	2 474 000	1 866 000	1 292 000	1 561 000
Total Fiancial Fixed Assets	11 626 000	10 944 000	10 145 000	9 010 000
Total Fixed Assets	14 100 000	12 811 000	11 436 000	10 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	179 000	163 000	150 000
Total Current Assets	2 199 000	1 553 000	674 000	341 000
Total Assets	16 299 000	14 363 000	12 110 000	10 912 000
Total Equity	4 314 000	4 320 000	4 358 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 036 000	2 540 000	961 000	1 303 000
Creditors	160 000	105 000	184 000	177 000
Unpaid Taxes	885 000	584 000	784 000	479 000
Dividends	4 500 000	2 800 000	2 500 000	2 500 000
Other Current Debt	2 738 000	3 687 000	2 453 000	1 526 000
Total Current Debt	8 949 000	7 504 000	6 791 000	5 209 000
Total Equity and Debt	16 299 000	14 363 000	12 110 000	10 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,2 %	63,94 %	56,42 %	44,28 %
Debt-to-Equity Ratio	0,7	0,59	0,22	0,3
Operating Profit Margin	25,72 %	19,21 %	34,47 %	25,55 %
Current Ratio	0,25	0,21	0,1	0,07
Quick Ratio	0,25	0,21	0,1	0,07
Equity Ratio	0,26	0,3	0,36	0,4
Gross Profit Margin	98,31 %	98,52 %	98,17 %	98,6 %