NV1 EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

2,99

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	833 000	870 000	855 000	913 000
Net Income	−228 000	640 000	278 000	293 000
Total Assets	19 587 000	19 474 000	18 268 000	17 521 000
Total Equity	7 483 000	7 711 000	7 071 000	6 792 000

Income (NOK)	2021	2020	2019	2018
Revenue	833 000	870 000	855 000	913 000
Expenditure	739 000	−221 000	112 000	330 000
Operating Profit	93 000	1 091 000	743 000	583 000
Financial Income	50 000	51 000	38 000	5 000
Financial Costs	436 000	321 000	357 000	312 000
Financial Balance	−386 000	−270 000	−319 000	−307 000
Earnings Before Tax	−293 000	821 000	424 000	277 000
Tax	−64 000	181 000	146 000	−16 000
Net Income	−228 000	640 000	278 000	293 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 246 000	19 208 000	18 170 000	16 718 000
Total Current Assets	341 000	266 000	98 000	802 000
Total Assets	19 587 000	19 474 000	18 268 000	17 521 000
Total Retained Equity	7 453 000	7 681 000	7 041 000	6 762 000
Total Equity	7 483 000	7 711 000	7 071 000	6 792 000
Total Long-Term Debt	11 990 000	11 618 000	11 079 000	10 667 000
Total Current Debt	114 000	145 000	118 000	61 000
Total Equity and Debt	19 587 000	19 474 000	18 268 000	17 521 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	833 000	870 000	855 000	913 000
Revenue	833 000	870 000	855 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−1 000 000	−250 000	0
Impairment	10 000	10 000	10 000	10 000
Expenditure	739 000	−221 000	112 000	330 000
Operating Profit	93 000	1 091 000	743 000	583 000
Financial Income	50 000	51 000	38 000	5 000
Financial Costs	436 000	321 000	357 000	312 000
Financial Balance	−386 000	−270 000	−319 000	−307 000
Dividends	0	0	0	0
Net Income	−228 000	640 000	278 000	293 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 900 000	17 900 000	16 900 000	16 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	49 000	59 000	68 000
Total Tangible Assets	17 939 000	17 949 000	16 959 000	16 718 000
Total Fiancial Fixed Assets	1 307 000	1 259 000	1 211 000	0
Total Fixed Assets	19 246 000	19 208 000	18 170 000	16 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	69 000	46 000	33 000
Total Current Assets	341 000	266 000	98 000	802 000
Total Assets	19 587 000	19 474 000	18 268 000	17 521 000
Total Equity	7 483 000	7 711 000	7 071 000	6 792 000
Short-Term Group Debt	87 000	87 000	12 000	0
Total Long-Term Debt	11 990 000	11 618 000	11 079 000	10 667 000
Creditors	10 000	57 000	61 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	6 000	15 000
Total Current Debt	114 000	145 000	118 000	61 000
Total Equity and Debt	19 587 000	19 474 000	18 268 000	17 521 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,05 %	8,3 %	3,93 %	4,31 %
Debt-to-Equity Ratio	1,6	1,51	1,57	1,57
Operating Profit Margin	11,16 %	125,4 %	86,9 %	63,86 %
Current Ratio	2,99	1,83	0,83	13,15
Quick Ratio	2,99	1,83	0,83	13,15
Equity Ratio	0,38	0,4	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %