NOUVEAUX INVEST AS

1358 JAR

Finances

Return on Equity

9,07 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	753 000	894 000	46 000	−30 000
Total Assets	9 880 000	9 610 000	8 698 000	9 034 000
Total Equity	8 299 000	8 245 000	7 852 000	7 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	9 000	27 000	72 000
Operating Profit	−38 000	−9 000	−27 000	−72 000
Financial Income	1 040 000	1 306 000	98 000	164 000
Financial Costs	260 000	400 000	21 000	162 000
Financial Balance	780 000	906 000	77 000	2 000
Earnings Before Tax	742 000	897 000	50 000	−70 000
Tax	−11 000	3 000	3 000	−40 000
Net Income	753 000	894 000	46 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 888 000	3 878 000	3 940 000	5 331 000
Total Current Assets	4 992 000	5 732 000	4 759 000	3 702 000
Total Assets	9 880 000	9 610 000	8 698 000	9 034 000
Total Retained Equity	7 974 000	7 921 000	7 528 000	7 481 000
Total Equity	8 299 000	8 245 000	7 852 000	7 805 000
Total Long-Term Debt	881 000	864 000	847 000	826 000
Total Current Debt	701 000	501 000	0	403 000
Total Equity and Debt	9 880 000	9 610 000	8 698 000	9 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	9 000	27 000	72 000
Operating Profit	−38 000	−9 000	−27 000	−72 000
Financial Income	1 040 000	1 306 000	98 000	164 000
Financial Costs	260 000	400 000	21 000	162 000
Financial Balance	780 000	906 000	77 000	2 000
Dividends	700 000	500 000	0	400 000
Net Income	753 000	894 000	46 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	122 000	125 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	302 000	0	0
Total Tangible Assets	302 000	302 000	0	0
Total Fiancial Fixed Assets	4 453 000	3 453 000	3 815 000	5 203 000
Total Fixed Assets	4 888 000	3 878 000	3 940 000	5 331 000
Stock	0	0	0	0
Total Investments	1 920 000	2 347 000	1 869 000	2 634 000
Cash, Bank	2 072 000	2 385 000	2 890 000	1 069 000
Total Current Assets	4 992 000	5 732 000	4 759 000	3 702 000
Total Assets	9 880 000	9 610 000	8 698 000	9 034 000
Total Equity	8 299 000	8 245 000	7 852 000	7 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	881 000	864 000	847 000	826 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	500 000	0	400 000
Other Current Debt	1 000	1 000	0	3 000
Total Current Debt	701 000	501 000	0	403 000
Total Equity and Debt	9 880 000	9 610 000	8 698 000	9 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	10,84 %	0,59 %	−0,38 %
Debt-to-Equity Ratio	0,11	0,1	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	7,12	11,44	-	9,19
Quick Ratio	7,12	11,44	-	9,19
Equity Ratio	0,84	0,86	0,9	0,86
Gross Profit Margin	-	-	-	-