NV PROPERTY AS

5525 HAUGESUND

Finances

Return on Equity

2,13 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	655 000	628 000	574 000
Net Income	131 000	187 000	166 000	148 000
Total Assets	13 436 000	13 301 000	10 448 000	10 317 000
Total Equity	6 158 000	6 027 000	3 841 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	655 000	628 000	574 000
Expenditure	349 000	299 000	293 000	229 000
Operating Profit	388 000	356 000	335 000	344 000
Financial Income	0	0	0	0
Financial Costs	221 000	116 000	122 000	154 000
Financial Balance	−221 000	−116 000	−122 000	−154 000
Earnings Before Tax	167 000	239 000	213 000	190 000
Tax	37 000	53 000	47 000	42 000
Net Income	131 000	187 000	166 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 282 000	13 173 000	10 268 000	10 268 000
Total Current Assets	155 000	127 000	180 000	49 000
Total Assets	13 436 000	13 301 000	10 448 000	10 317 000
Total Retained Equity	614 000	483 000	297 000	130 000
Total Equity	6 158 000	6 027 000	3 841 000	3 674 000
Total Long-Term Debt	7 037 000	7 120 000	6 457 000	6 457 000
Total Current Debt	242 000	154 000	150 000	185 000
Total Equity and Debt	13 436 000	13 301 000	10 448 000	10 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	655 000	628 000	574 000
Revenue	736 000	655 000	628 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	45 000	52 000	66 000
Impairment	0	0	0	0
Expenditure	349 000	299 000	293 000	229 000
Operating Profit	388 000	356 000	335 000	344 000
Financial Income	0	0	0	0
Financial Costs	221 000	116 000	122 000	154 000
Financial Balance	−221 000	−116 000	−122 000	−154 000
Dividends	0	0	0	0
Net Income	131 000	187 000	166 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	9 000	13 000	10 000
Real Eastate	11 757 000	11 622 000	8 898 000	8 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	232 000	95 000	138 000
Total Tangible Assets	11 918 000	11 854 000	8 993 000	9 037 000
Total Fiancial Fixed Assets	1 351 000	1 311 000	1 262 000	1 222 000
Total Fixed Assets	13 282 000	13 173 000	10 268 000	10 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	65 000	135 000	17 000
Total Current Assets	155 000	127 000	180 000	49 000
Total Assets	13 436 000	13 301 000	10 448 000	10 317 000
Total Equity	6 158 000	6 027 000	3 841 000	3 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 037 000	7 120 000	6 457 000	6 457 000
Creditors	13 000	29 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	77 000	89 000	138 000
Total Current Debt	242 000	154 000	150 000	185 000
Total Equity and Debt	13 436 000	13 301 000	10 448 000	10 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	3,1 %	4,32 %	4,03 %
Debt-to-Equity Ratio	1,14	1,18	1,68	1,76
Operating Profit Margin	52,72 %	54,35 %	53,34 %	59,93 %
Current Ratio	0,64	0,82	1,2	0,26
Quick Ratio	0,64	0,82	1,2	0,26
Equity Ratio	0,46	0,45	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %