NOGVA INVEST AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

4,07

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 531 000	497 000	483 000
Net Income	1 002 000	1 243 000	109 000	99 000
Total Assets	34 513 000	37 305 000	36 421 000	4 383 000
Total Equity	4 587 000	3 585 000	2 343 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 669 000	3 531 000	497 000	483 000
Expenditure	1 605 000	1 347 000	297 000	283 000
Operating Profit	2 064 000	2 185 000	200 000	200 000
Financial Income	45 000	1 000	2 000	4 000
Financial Costs	824 000	593 000	62 000	77 000
Financial Balance	−779 000	−592 000	−60 000	−73 000
Earnings Before Tax	1 284 000	1 594 000	139 000	127 000
Tax	283 000	351 000	31 000	28 000
Net Income	1 002 000	1 243 000	109 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 834 000	32 984 000	30 932 000	3 759 000
Total Current Assets	2 679 000	4 321 000	5 489 000	624 000
Total Assets	34 513 000	37 305 000	36 421 000	4 383 000
Total Retained Equity	2 534 000	1 532 000	289 000	181 000
Total Equity	4 587 000	3 585 000	2 343 000	2 234 000
Total Long-Term Debt	29 268 000	32 504 000	30 120 000	2 058 000
Total Current Debt	658 000	1 216 000	3 958 000	91 000
Total Equity and Debt	34 513 000	37 305 000	36 421 000	4 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 669 000	53 000	29 000	15 000
Other Income	0	3 479 000	468 000	468 000
Revenue	3 669 000	3 531 000	497 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 322 000	1 202 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	1 605 000	1 347 000	297 000	283 000
Operating Profit	2 064 000	2 185 000	200 000	200 000
Financial Income	45 000	1 000	2 000	4 000
Financial Costs	824 000	593 000	62 000	77 000
Financial Balance	−779 000	−592 000	−60 000	−73 000
Dividends	0	0	0	0
Net Income	1 002 000	1 243 000	109 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	7 000
Real Eastate	31 834 000	32 984 000	30 912 000	3 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 834 000	32 984 000	30 912 000	3 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 834 000	32 984 000	30 932 000	3 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 999 000	788 000	3 023 000	594 000
Total Current Assets	2 679 000	4 321 000	5 489 000	624 000
Total Assets	34 513 000	37 305 000	36 421 000	4 383 000
Total Equity	4 587 000	3 585 000	2 343 000	2 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 268 000	32 504 000	30 120 000	2 058 000
Creditors	72 000	88 000	3 915 000	33 000
Unpaid Taxes	152 000	718 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	150 000	99 000	0	0
Total Current Debt	658 000	1 216 000	3 958 000	91 000
Total Equity and Debt	34 513 000	37 305 000	36 421 000	4 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	34,67 %	4,65 %	4,43 %
Debt-to-Equity Ratio	6,38	9,07	12,86	0,92
Operating Profit Margin	56,26 %	61,88 %	40,24 %	41,41 %
Current Ratio	4,07	3,55	1,39	6,86
Quick Ratio	4,07	3,55	1,39	6,86
Equity Ratio	0,13	0,1	0,06	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %