NORVA24 NORGE AS

6783 STRYN

Finances

Return on Equity

0,02 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 305 000	100 612 000	23 574 000	20 513 000
Net Income	59 000	101 413 000	67 754 000	57 470 000
Total Assets	1 571 988 000	2 374 029 000	1 962 457 000	1 529 412 000
Total Equity	269 839 000	737 181 000	633 849 000	538 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 305 000	100 612 000	23 574 000	20 513 000
Expenditure	58 166 000	70 789 000	56 656 000	46 602 000
Operating Profit	−2 860 000	29 823 000	−33 084 000	−26 088 000
Financial Income	19 923 000	151 536 000	159 244 000	132 128 000
Financial Costs	17 007 000	61 654 000	37 204 000	32 475 000
Financial Balance	2 916 000	89 882 000	122 040 000	99 653 000
Earnings Before Tax	56 000	119 706 000	88 957 000	73 565 000
Tax	−3 000	18 293 000	21 203 000	16 095 000
Net Income	59 000	101 413 000	67 754 000	57 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 281 000	1 889 110 000	1 619 818 000	1 248 668 000
Total Current Assets	357 708 000	484 919 000	342 639 000	280 744 000
Total Assets	1 571 988 000	2 374 029 000	1 962 457 000	1 529 412 000
Total Retained Equity	264 819 000	281 559 000	182 662 000	115 314 000
Total Equity	269 839 000	737 181 000	633 849 000	538 755 000
Total Long-Term Debt	366 301 000	1 097 601 000	804 367 000	590 082 000
Total Current Debt	935 848 000	539 247 000	524 241 000	400 575 000
Total Equity and Debt	1 571 988 000	2 374 029 000	1 962 457 000	1 529 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 239 000	60 233 000	23 274 000	20 264 000
Other Income	66 000	40 379 000	300 000	249 000
Revenue	55 305 000	100 612 000	23 574 000	20 513 000
Cost of Goods Sold	1 151 000	181 000	390 000	67 000
Salary Costs	28 708 000	27 705 000	28 551 000	25 991 000
Depreciation	218 000	233 000	348 000	513 000
Impairment	0	0	0	0
Expenditure	58 166 000	70 789 000	56 656 000	46 602 000
Operating Profit	−2 860 000	29 823 000	−33 084 000	−26 088 000
Financial Income	19 923 000	151 536 000	159 244 000	132 128 000
Financial Costs	17 007 000	61 654 000	37 204 000	32 475 000
Financial Balance	2 916 000	89 882 000	122 040 000	99 653 000
Dividends	467 402 000	0	0	0
Net Income	59 000	101 413 000	67 754 000	57 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	708 000	155 000	317 000	1 172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	110 000	168 000	64 000	102 000
Fixtures	113 000	32 000	23 000	55 000
Total Tangible Assets	223 000	200 000	87 000	157 000
Total Fiancial Fixed Assets	1 213 349 000	1 888 754 000	1 619 414 000	1 247 339 000
Total Fixed Assets	1 214 281 000	1 889 110 000	1 619 818 000	1 248 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 034 000	158 945 000	140 965 000	120 688 000
Total Current Assets	357 708 000	484 919 000	342 639 000	280 744 000
Total Assets	1 571 988 000	2 374 029 000	1 962 457 000	1 529 412 000
Total Equity	269 839 000	737 181 000	633 849 000	538 755 000
Short-Term Group Debt	453 557 000	505 487 000	433 689 000	341 853 000
Total Long-Term Debt	366 301 000	1 097 601 000	804 367 000	590 082 000
Creditors	5 387 000	4 810 000	2 528 000	5 242 000
Unpaid Taxes	5 169 000	6 754 000	1 624 000	1 793 000
Dividends	467 402 000	0	0	0
Other Current Debt	4 104 000	8 724 000	15 600 000	11 639 000
Total Current Debt	935 848 000	539 247 000	524 241 000	400 575 000
Total Equity and Debt	1 571 988 000	2 374 029 000	1 962 457 000	1 529 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	13,76 %	10,69 %	10,67 %
Debt-to-Equity Ratio	1,36	1,49	1,27	1,1
Operating Profit Margin	−5,17 %	29,64 %	−140,34 %	−127,18 %
Current Ratio	0,38	0,9	0,65	0,7
Quick Ratio	0,38	0,9	0,65	0,7
Equity Ratio	0,17	0,31	0,32	0,35
Gross Profit Margin	97,92 %	99,82 %	98,35 %	99,67 %