NVE40E AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−543,27 %

Current Ratio

0,26

Debt-to-Equity Ratio

249,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	0	0	0
Net Income	−565 000	−83 000	−13 000	−6 000
Total Assets	32 171 000	29 483 000	318 000	315 000
Total Equity	104 000	169 000	252 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	0	0	0
Expenditure	1 279 000	83 000	13 000	6 000
Operating Profit	535 000	−83 000	−13 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	1 102 000	0	0	0
Financial Balance	−1 100 000	0	0	0
Earnings Before Tax	−565 000	−83 000	−13 000	−6 000
Tax	0	0	0	0
Net Income	−565 000	−83 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 598 000	27 994 000	314 000	314 000
Total Current Assets	1 573 000	1 489 000	3 000	1 000
Total Assets	32 171 000	29 483 000	318 000	315 000
Total Retained Equity	0	70 000	153 000	166 000
Total Equity	104 000	169 000	252 000	265 000
Total Long-Term Debt	25 939 000	25 948 000	0	0
Total Current Debt	6 128 000	3 366 000	66 000	50 000
Total Equity and Debt	32 171 000	29 483 000	318 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 699 000	0	0	0
Other Income	116 000	0	0	0
Revenue	1 814 000	0	0	0
Cost of Goods Sold	116 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	915 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	83 000	13 000	6 000
Operating Profit	535 000	−83 000	−13 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	1 102 000	0	0	0
Financial Balance	−1 100 000	0	0	0
Dividends	0	0	0	0
Net Income	−565 000	−83 000	−13 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 327 000	27 994 000	314 000	314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 271 000	0	0	0
Total Tangible Assets	30 598 000	27 994 000	314 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 598 000	27 994 000	314 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	723 000	3 000	1 000
Total Current Assets	1 573 000	1 489 000	3 000	1 000
Total Assets	32 171 000	29 483 000	318 000	315 000
Total Equity	104 000	169 000	252 000	265 000
Short-Term Group Debt	5 740 000	600 000	62 000	50 000
Total Long-Term Debt	25 939 000	25 948 000	0	0
Creditors	312 000	2 766 000	4 000	0
Unpaid Taxes	76 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 128 000	3 366 000	66 000	50 000
Total Equity and Debt	32 171 000	29 483 000	318 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−543,27 %	−49,11 %	−5,16 %	−2,26 %
Debt-to-Equity Ratio	249,41	153,54	0	0
Operating Profit Margin	29,49 %	-	-	-
Current Ratio	0,26	0,44	0,05	0,02
Quick Ratio	0,26	0,44	0,05	0,02
Equity Ratio	0	0,01	0,79	0,84
Gross Profit Margin	93,61 %	-	-	-