NIVIS AS

2318 HAMAR

Finances

Return on Equity

76,92 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 774 000	628 398 000	452 315 000	227 524 000
Net Income	123 888 000	142 478 000	66 916 000	36 507 000
Total Assets	319 723 000	285 578 000	151 708 000	73 666 000
Total Equity	161 071 000	117 183 000	44 703 000	33 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 774 000	628 398 000	452 315 000	227 524 000
Expenditure	576 441 000	445 260 000	365 748 000	179 881 000
Operating Profit	158 333 000	183 138 000	86 567 000	47 643 000
Financial Income	873 000	194 000	62 000	184 000
Financial Costs	419 000	658 000	832 000	1 023 000
Financial Balance	454 000	−464 000	−770 000	−839 000
Earnings Before Tax	158 787 000	182 674 000	85 797 000	46 804 000
Tax	34 899 000	40 196 000	18 881 000	10 297 000
Net Income	123 888 000	142 478 000	66 916 000	36 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 406 000	22 700 000	17 233 000	14 463 000
Total Current Assets	294 317 000	262 878 000	134 475 000	59 203 000
Total Assets	319 723 000	285 578 000	151 708 000	73 666 000
Total Retained Equity	161 031 000	117 143 000	44 663 000	33 748 000
Total Equity	161 071 000	117 183 000	44 703 000	33 788 000
Total Long-Term Debt	288 000	8 225 000	8 744 000	9 240 000
Total Current Debt	158 364 000	160 170 000	98 261 000	30 638 000
Total Equity and Debt	319 723 000	285 578 000	151 708 000	73 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 856 000	627 535 000	451 268 000	226 710 000
Other Income	918 000	863 000	1 047 000	814 000
Revenue	734 774 000	628 398 000	452 315 000	227 524 000
Cost of Goods Sold	505 527 000	384 674 000	313 055 000	150 499 000
Salary Costs	22 176 000	18 753 000	14 197 000	12 076 000
Depreciation	814 000	668 000	485 000	315 000
Impairment	0	0	0	0
Expenditure	576 441 000	445 260 000	365 748 000	179 881 000
Operating Profit	158 333 000	183 138 000	86 567 000	47 643 000
Financial Income	873 000	194 000	62 000	184 000
Financial Costs	419 000	658 000	832 000	1 023 000
Financial Balance	454 000	−464 000	−770 000	−839 000
Dividends	80 000 000	70 000 000	56 000 000	18 000 000
Net Income	123 888 000	142 478 000	66 916 000	36 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	35 000	33 000	68 000
Real Eastate	12 586 000	12 774 000	12 962 000	13 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 322 000	3 102 000	2 173 000	1 102 000
Total Tangible Assets	15 908 000	15 876 000	15 135 000	14 103 000
Total Fiancial Fixed Assets	9 459 000	6 789 000	2 065 000	292 000
Total Fixed Assets	25 406 000	22 700 000	17 233 000	14 463 000
Stock	165 836 000	106 078 000	19 527 000	7 617 000
Total Investments	0	0	0	0
Cash, Bank	70 360 000	129 557 000	75 237 000	42 708 000
Total Current Assets	294 317 000	262 878 000	134 475 000	59 203 000
Total Assets	319 723 000	285 578 000	151 708 000	73 666 000
Total Equity	161 071 000	117 183 000	44 703 000	33 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	8 225 000	8 744 000	9 240 000
Creditors	7 616 000	8 007 000	3 691 000	4 154 000
Unpaid Taxes	18 214 000	28 834 000	17 059 000	1 673 000
Dividends	80 000 000	70 000 000	56 000 000	18 000 000
Other Current Debt	17 635 000	13 143 000	8 681 000	4 987 000
Total Current Debt	158 364 000	160 170 000	98 261 000	30 638 000
Total Equity and Debt	319 723 000	285 578 000	151 708 000	73 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	121,59 %	149,69 %	108,05 %
Debt-to-Equity Ratio	0	0,07	0,2	0,27
Operating Profit Margin	21,55 %	29,14 %	19,14 %	20,94 %
Current Ratio	1,86	1,64	1,37	1,93
Quick Ratio	−39,39	4,86	1,71	2,57
Equity Ratio	0,5	0,41	0,29	0,46
Gross Profit Margin	31,2 %	38,78 %	30,79 %	33,85 %