NIVENT EIENDOM AS

9514 ALTA

Finances

Share Ownership

Return on Equity

34,86 %

Current Ratio

6,32

Debt-to-Equity Ratio

28,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 200 000	1 200 000	800 000
Net Income	167 000	150 000	112 000	26 000
Total Assets	14 199 000	14 530 000	14 937 000	15 394 000
Total Equity	479 000	313 000	163 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 200 000	1 200 000	800 000
Expenditure	523 000	527 000	530 000	313 000
Operating Profit	797 000	673 000	670 000	488 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	587 000	484 000	530 000	457 000
Financial Balance	−584 000	−481 000	−526 000	−454 000
Earnings Before Tax	214 000	192 000	143 000	34 000
Tax	47 000	42 000	32 000	7 000
Net Income	167 000	150 000	112 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 834 000	13 186 000	13 499 000	13 823 000
Total Current Assets	1 365 000	1 344 000	1 438 000	1 571 000
Total Assets	14 199 000	14 530 000	14 937 000	15 394 000
Total Retained Equity	399 000	233 000	83 000	−29 000
Total Equity	479 000	313 000	163 000	51 000
Total Long-Term Debt	13 503 000	14 064 000	14 631 000	15 049 000
Total Current Debt	216 000	153 000	143 000	293 000
Total Equity and Debt	14 199 000	14 530 000	14 937 000	15 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	1 200 000	1 200 000	800 000
Revenue	1 320 000	1 200 000	1 200 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	351 000	349 000	204 000
Impairment	0	0	0	0
Expenditure	523 000	527 000	530 000	313 000
Operating Profit	797 000	673 000	670 000	488 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	587 000	484 000	530 000	457 000
Financial Balance	−584 000	−481 000	−526 000	−454 000
Dividends	0	0	0	0
Net Income	167 000	150 000	112 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	12 834 000	13 186 000	13 499 000	13 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 834 000	13 186 000	13 499 000	13 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 834 000	13 186 000	13 499 000	13 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 344 000	1 438 000	1 309 000
Total Current Assets	1 365 000	1 344 000	1 438 000	1 571 000
Total Assets	14 199 000	14 530 000	14 937 000	15 394 000
Total Equity	479 000	313 000	163 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 503 000	14 064 000	14 631 000	15 049 000
Creditors	5 000	10 000	6 000	85 000
Unpaid Taxes	66 000	47 000	40 000	33 000
Dividends	0	0	0	0
Other Current Debt	145 000	97 000	97 000	175 000
Total Current Debt	216 000	153 000	143 000	293 000
Total Equity and Debt	14 199 000	14 530 000	14 937 000	15 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	47,92 %	68,71 %	50,98 %
Debt-to-Equity Ratio	28,19	44,93	89,76	295,08
Operating Profit Margin	60,38 %	56,08 %	55,83 %	61 %
Current Ratio	6,32	8,78	10,06	5,36
Quick Ratio	6,32	8,78	10,06	5,36
Equity Ratio	0,03	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %