NORSVIN INTERNATIONAL HOLDING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−3,19 %

Current Ratio

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 924 000	213 000	−3 150 000	−910 000
Total Assets	181 957 000	177 293 000	177 396 000	171 907 000
Total Equity	91 694 000	94 617 000	94 404 000	97 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	43 000	18 000	35 000
Operating Profit	−68 000	−43 000	−18 000	−35 000
Financial Income	5 949 000	7 028 000	6 124 000	3 801 000
Financial Costs	8 804 000	6 772 000	9 256 000	4 675 000
Financial Balance	−2 855 000	256 000	−3 132 000	−874 000
Earnings Before Tax	−2 924 000	213 000	−3 150 000	−910 000
Tax	0	0	0	0
Net Income	−2 924 000	213 000	−3 150 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 624 000	176 352 000	176 514 000	171 280 000
Total Current Assets	332 000	941 000	881 000	627 000
Total Assets	181 957 000	177 293 000	177 396 000	171 907 000
Total Retained Equity	−9 160 000	−6 236 000	−6 449 000	−3 299 000
Total Equity	91 694 000	94 617 000	94 404 000	97 555 000
Total Long-Term Debt	90 180 000	81 897 000	81 719 000	73 415 000
Total Current Debt	83 000	778 000	1 273 000	938 000
Total Equity and Debt	181 957 000	177 293 000	177 396 000	171 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	43 000	18 000	35 000
Operating Profit	−68 000	−43 000	−18 000	−35 000
Financial Income	5 949 000	7 028 000	6 124 000	3 801 000
Financial Costs	8 804 000	6 772 000	9 256 000	4 675 000
Financial Balance	−2 855 000	256 000	−3 132 000	−874 000
Dividends	0	0	0	0
Net Income	−2 924 000	213 000	−3 150 000	−910 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	181 624 000	176 352 000	176 514 000	171 280 000
Total Fixed Assets	181 624 000	176 352 000	176 514 000	171 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	941 000	870 000	616 000
Total Current Assets	332 000	941 000	881 000	627 000
Total Assets	181 957 000	177 293 000	177 396 000	171 907 000
Total Equity	91 694 000	94 617 000	94 404 000	97 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 180 000	81 897 000	81 719 000	73 415 000
Creditors	83 000	778 000	1 273 000	938 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	83 000	778 000	1 273 000	938 000
Total Equity and Debt	181 957 000	177 293 000	177 396 000	171 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	0,23 %	−3,34 %	−0,93 %
Debt-to-Equity Ratio	0,98	0,87	0,87	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	4	1,21	0,69	0,67
Quick Ratio	4	1,21	0,69	0,67
Equity Ratio	0,5	0,53	0,53	0,57
Gross Profit Margin	-	-	-	-