NORVA24 HOLDING AS

6783 STRYN

Finances

Return on Equity

48,94 %

Current Ratio

11,65

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 522 000 000	1 287 482 000
Net Income	568 503 000	1 480 000	112 000 000	−9 211 000
Total Assets	2 527 259 000	2 610 046 000	2 545 000 000	1 695 984 000
Total Equity	1 161 516 000	593 013 000	688 000 000	462 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 522 000 000	1 287 482 000
Expenditure	6 830 000	1 301 000	1 343 000 000	1 233 075 000
Operating Profit	−6 830 000	−1 301 000	179 000 000	54 407 000
Financial Income	627 498 000	24 411 000	53 000 000	3 819 000
Financial Costs	23 628 000	21 220 000	87 000 000	40 329 000
Financial Balance	603 870 000	3 191 000	−34 000 000	−36 510 000
Earnings Before Tax	597 041 000	1 890 000	145 000 000	17 897 000
Tax	28 537 000	410 000	33 000 000	27 108 000
Net Income	568 503 000	1 480 000	112 000 000	−9 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 256 000	2 604 943 000	2 050 000 000	1 310 819 000
Total Current Assets	571 003 000	5 103 000	495 000 000	385 166 000
Total Assets	2 527 259 000	2 610 046 000	2 545 000 000	1 695 984 000
Total Retained Equity	570 761 000	2 257 000	102 000 000	−95 020 000
Total Equity	1 161 516 000	593 013 000	688 000 000	462 052 000
Total Long-Term Debt	1 316 731 000	2 016 241 000	1 289 000 000	996 826 000
Total Current Debt	49 012 000	792 000	567 000 000	237 106 000
Total Equity and Debt	2 527 259 000	2 610 046 000	2 544 000 000	1 695 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 512 000 000	1 279 164 000
Other Income	0	0	10 000 000	8 318 000
Revenue	0	0	1 522 000 000	1 287 482 000
Cost of Goods Sold	0	0	0	155 432 000
Salary Costs	6 360 000	0	847 000 000	567 863 000
Depreciation	0	0	162 000 000	182 531 000
Impairment	0	0	0	70 000
Expenditure	6 830 000	1 301 000	1 343 000 000	1 233 075 000
Operating Profit	−6 830 000	−1 301 000	179 000 000	54 407 000
Financial Income	627 498 000	24 411 000	53 000 000	3 819 000
Financial Costs	23 628 000	21 220 000	87 000 000	40 329 000
Financial Balance	603 870 000	3 191 000	−34 000 000	−36 510 000
Dividends	0	0	0	0
Net Income	568 503 000	1 480 000	112 000 000	−9 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 168 000 000	746 665 000
Total Intangible Assets	0	0	1 168 000 000	749 915 000
Real Eastate	0	0	277 000 000	58 830 000
Machinery and Plant Facilities	0	0	599 000 000	481 990 000
Fixtures	0	0	0	14 582 000
Total Tangible Assets	0	0	876 000 000	555 402 000
Total Fiancial Fixed Assets	1 956 256 000	2 604 943 000	6 000 000	5 502 000
Total Fixed Assets	1 956 256 000	2 604 943 000	2 050 000 000	1 310 819 000
Stock	0	0	3 000 000	1 768 000
Total Investments	0	0	0	0
Cash, Bank	0	1 866 000	181 000 000	171 831 000
Total Current Assets	571 003 000	5 103 000	495 000 000	385 166 000
Total Assets	2 527 259 000	2 610 046 000	2 545 000 000	1 695 984 000
Total Equity	1 161 516 000	593 013 000	688 000 000	462 052 000
Short-Term Group Debt	23 877 000	0	0	0
Total Long-Term Debt	1 316 731 000	2 016 241 000	1 289 000 000	996 826 000
Creditors	104 000	126 000	87 000 000	83 464 000
Unpaid Taxes	420 000	0	0	57 111 000
Dividends	0	0	0	0
Other Current Debt	7 274 000	256 000	449 000 000	76 587 000
Total Current Debt	49 012 000	792 000	567 000 000	237 106 000
Total Equity and Debt	2 527 259 000	2 610 046 000	2 544 000 000	1 695 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,94 %	0,25 %	16,28 %	−1,99 %
Debt-to-Equity Ratio	1,13	3,4	1,87	2,16
Operating Profit Margin	-	-	11,76 %	4,23 %
Current Ratio	11,65	6,44	0,87	1,62
Quick Ratio	11,65	6,44	0,88	1,64
Equity Ratio	0,46	0,23	0,27	0,27
Gross Profit Margin	-	-	100 %	87,93 %