NIOVAN EIENDOM AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	838 000	730 000	645 000
Net Income	−85 000	64 000	−24 000	−53 000
Total Assets	6 369 000	5 855 000	6 067 000	6 241 000
Total Equity	2 730 000	2 814 000	2 750 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	838 000	730 000	645 000
Expenditure	800 000	606 000	598 000	532 000
Operating Profit	45 000	232 000	133 000	113 000
Financial Income	0	0	3 000	3 000
Financial Costs	106 000	102 000	119 000	136 000
Financial Balance	−106 000	−102 000	−116 000	−133 000
Earnings Before Tax	−61 000	130 000	17 000	−20 000
Tax	24 000	66 000	41 000	33 000
Net Income	−85 000	64 000	−24 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 618 000	5 648 000	5 874 000	6 085 000
Total Current Assets	752 000	207 000	193 000	156 000
Total Assets	6 369 000	5 855 000	6 067 000	6 241 000
Total Retained Equity	1 066 000	1 273 000	1 209 000	1 233 000
Total Equity	2 730 000	2 814 000	2 750 000	2 774 000
Total Long-Term Debt	3 068 000	2 887 000	3 221 000	3 353 000
Total Current Debt	572 000	154 000	96 000	115 000
Total Equity and Debt	6 369 000	5 855 000	6 067 000	6 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	838 000	730 000	645 000
Revenue	844 000	838 000	730 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	339 000	341 000	324 000	322 000
Impairment	0	0	0	0
Expenditure	800 000	606 000	598 000	532 000
Operating Profit	45 000	232 000	133 000	113 000
Financial Income	0	0	3 000	3 000
Financial Costs	106 000	102 000	119 000	136 000
Financial Balance	−106 000	−102 000	−116 000	−133 000
Dividends	0	0	0	0
Net Income	−85 000	64 000	−24 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 299 000	5 631 000	5 874 000	6 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	17 000	0	10 000
Total Tangible Assets	5 618 000	5 648 000	5 874 000	6 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 618 000	5 648 000	5 874 000	6 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	35 000	163 000	136 000
Total Current Assets	752 000	207 000	193 000	156 000
Total Assets	6 369 000	5 855 000	6 067 000	6 241 000
Total Equity	2 730 000	2 814 000	2 750 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 068 000	2 887 000	3 221 000	3 353 000
Creditors	430 000	9 000	9 000	5 000
Unpaid Taxes	0	42 000	10 000	34 000
Dividends	0	0	0	0
Other Current Debt	110 000	14 000	14 000	18 000
Total Current Debt	572 000	154 000	96 000	115 000
Total Equity and Debt	6 369 000	5 855 000	6 067 000	6 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	2,27 %	−0,87 %	−1,91 %
Debt-to-Equity Ratio	1,12	1,03	1,17	1,21
Operating Profit Margin	5,33 %	27,68 %	18,22 %	17,52 %
Current Ratio	1,31	1,34	2,01	1,36
Quick Ratio	1,31	1,34	2,01	1,36
Equity Ratio	0,43	0,48	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %