NOVATEK EIENDOM AS

8012 BODØ

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

7,81

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	445 000	413 000	452 000
Net Income	143 000	139 000	106 000	143 000
Total Assets	4 307 000	4 314 000	4 254 000	4 187 000
Total Equity	2 969 000	2 826 000	2 687 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	445 000	413 000	452 000
Expenditure	206 000	214 000	216 000	197 000
Operating Profit	241 000	230 000	197 000	255 000
Financial Income	0	0	0	0
Financial Costs	57 000	52 000	61 000	72 000
Financial Balance	−57 000	−52 000	−61 000	−72 000
Earnings Before Tax	184 000	178 000	135 000	183 000
Tax	40 000	39 000	30 000	40 000
Net Income	143 000	139 000	106 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	2 717 000	2 729 000	2 740 000
Total Current Assets	1 601 000	1 597 000	1 525 000	1 446 000
Total Assets	4 307 000	4 314 000	4 254 000	4 187 000
Total Retained Equity	2 938 000	2 795 000	2 656 000	2 550 000
Total Equity	2 969 000	2 826 000	2 687 000	2 581 000
Total Long-Term Debt	1 133 000	1 239 000	1 357 000	1 467 000
Total Current Debt	205 000	249 000	210 000	139 000
Total Equity and Debt	4 307 000	4 314 000	4 254 000	4 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	445 000	413 000	452 000
Revenue	448 000	445 000	413 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	206 000	214 000	216 000	197 000
Operating Profit	241 000	230 000	197 000	255 000
Financial Income	0	0	0	0
Financial Costs	57 000	52 000	61 000	72 000
Financial Balance	−57 000	−52 000	−61 000	−72 000
Dividends	0	0	0	0
Net Income	143 000	139 000	106 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 706 000	2 717 000	2 729 000	2 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 706 000	2 717 000	2 729 000	2 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 706 000	2 717 000	2 729 000	2 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	882 000	810 000	525 000
Total Current Assets	1 601 000	1 597 000	1 525 000	1 446 000
Total Assets	4 307 000	4 314 000	4 254 000	4 187 000
Total Equity	2 969 000	2 826 000	2 687 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	1 239 000	1 357 000	1 467 000
Creditors	135 000	89 000	59 000	90 000
Unpaid Taxes	22 000	70 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	57 000	27 000	25 000
Total Current Debt	205 000	249 000	210 000	139 000
Total Equity and Debt	4 307 000	4 314 000	4 254 000	4 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	4,92 %	3,94 %	5,54 %
Debt-to-Equity Ratio	0,38	0,44	0,51	0,57
Operating Profit Margin	53,79 %	51,69 %	47,7 %	56,42 %
Current Ratio	7,81	6,41	7,26	10,4
Quick Ratio	7,81	6,41	7,26	10,4
Equity Ratio	0,69	0,66	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %