NOV NÆRING AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

27,7 %

Current Ratio

2,24

Debt-to-Equity Ratio

11,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 917 000	2 889 000	2 833 000
Net Income	630 000	530 000	410 000	241 000
Total Assets	29 519 000	30 481 000	31 166 000	33 694 000
Total Equity	2 274 000	1 703 000	1 313 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 917 000	2 889 000	2 833 000
Expenditure	1 213 000	1 193 000	1 217 000	1 361 000
Operating Profit	1 787 000	1 724 000	1 673 000	1 472 000
Financial Income	279 000	279 000	280 000	351 000
Financial Costs	1 259 000	1 324 000	1 427 000	1 514 000
Financial Balance	−980 000	−1 045 000	−1 147 000	−1 163 000
Earnings Before Tax	808 000	679 000	526 000	309 000
Tax	178 000	149 000	116 000	68 000
Net Income	630 000	530 000	410 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 598 000	22 850 000	23 598 000	24 346 000
Total Current Assets	921 000	7 632 000	7 568 000	9 348 000
Total Assets	29 519 000	30 481 000	31 166 000	33 694 000
Total Retained Equity	1 611 000	1 041 000	651 000	241 000
Total Equity	2 274 000	1 703 000	1 313 000	903 000
Total Long-Term Debt	26 834 000	28 036 000	29 408 000	32 353 000
Total Current Debt	411 000	742 000	445 000	438 000
Total Equity and Debt	29 519 000	30 481 000	31 166 000	33 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000 000	2 917 000	2 889 000	2 833 000
Revenue	3 000 000	2 917 000	2 889 000	2 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	748 000	748 000	748 000	748 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 193 000	1 217 000	1 361 000
Operating Profit	1 787 000	1 724 000	1 673 000	1 472 000
Financial Income	279 000	279 000	280 000	351 000
Financial Costs	1 259 000	1 324 000	1 427 000	1 514 000
Financial Balance	−980 000	−1 045 000	−1 147 000	−1 163 000
Dividends	0	0	0	0
Net Income	630 000	530 000	410 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 102 000	22 850 000	23 598 000	24 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 102 000	22 850 000	23 598 000	24 346 000
Total Fiancial Fixed Assets	6 496 000	0	0	0
Total Fixed Assets	28 598 000	22 850 000	23 598 000	24 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	837 000	793 000	2 462 000
Total Current Assets	921 000	7 632 000	7 568 000	9 348 000
Total Assets	29 519 000	30 481 000	31 166 000	33 694 000
Total Equity	2 274 000	1 703 000	1 313 000	903 000
Short-Term Group Debt	118 000	491 000	306 000	375 000
Total Long-Term Debt	26 834 000	28 036 000	29 408 000	32 353 000
Creditors	2 000	11 000	2 000	2 000
Unpaid Taxes	97 000	98 000	119 000	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	17 000	61 000
Total Current Debt	411 000	742 000	445 000	438 000
Total Equity and Debt	29 519 000	30 481 000	31 166 000	33 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,7 %	31,12 %	31,23 %	26,69 %
Debt-to-Equity Ratio	11,8	16,46	22,4	35,83
Operating Profit Margin	59,57 %	59,1 %	57,91 %	51,96 %
Current Ratio	2,24	10,29	17,01	21,34
Quick Ratio	2,24	10,29	17,01	21,34
Equity Ratio	0,08	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %