NVE40C AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 602 000	2 085 000	1 751 000
Net Income	860 000	235 000	−734 000	−615 000
Total Assets	46 216 000	44 452 000	44 301 000	50 663 000
Total Equity	11 124 000	10 264 000	10 029 000	10 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 602 000	2 085 000	1 751 000
Expenditure	939 000	961 000	1 008 000	1 026 000
Operating Profit	1 968 000	1 640 000	1 076 000	725 000
Financial Income	38 000	0	17 000	5 000
Financial Costs	903 000	1 339 000	2 036 000	1 518 000
Financial Balance	−865 000	−1 339 000	−2 019 000	−1 513 000
Earnings Before Tax	1 103 000	301 000	−944 000	−788 000
Tax	243 000	66 000	−210 000	−173 000
Net Income	860 000	235 000	−734 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 577 000	43 293 000	43 834 000	44 570 000
Total Current Assets	3 639 000	1 159 000	468 000	6 093 000
Total Assets	46 216 000	44 452 000	44 301 000	50 663 000
Total Retained Equity	−168 000	−1 028 000	−1 263 000	−529 000
Total Equity	11 124 000	10 264 000	10 029 000	10 763 000
Total Long-Term Debt	32 200 000	31 669 000	33 003 000	35 213 000
Total Current Debt	2 891 000	2 519 000	1 270 000	4 688 000
Total Equity and Debt	46 216 000	44 452 000	44 301 000	50 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 085 000	1 751 000
Other Income	2 907 000	2 602 000	0	0
Revenue	2 907 000	2 602 000	2 085 000	1 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	750 000	743 000	736 000	684 000
Impairment	0	0	0	0
Expenditure	939 000	961 000	1 008 000	1 026 000
Operating Profit	1 968 000	1 640 000	1 076 000	725 000
Financial Income	38 000	0	17 000	5 000
Financial Costs	903 000	1 339 000	2 036 000	1 518 000
Financial Balance	−865 000	−1 339 000	−2 019 000	−1 513 000
Dividends	0	0	0	0
Net Income	860 000	235 000	−734 000	−615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 398 000	43 081 000	43 589 000	44 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	212 000	244 000	277 000
Total Tangible Assets	42 577 000	43 293 000	43 834 000	44 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 577 000	43 293 000	43 834 000	44 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	3 000	145 000	18 000
Total Current Assets	3 639 000	1 159 000	468 000	6 093 000
Total Assets	46 216 000	44 452 000	44 301 000	50 663 000
Total Equity	11 124 000	10 264 000	10 029 000	10 763 000
Short-Term Group Debt	2 856 000	2 461 000	1 060 000	4 632 000
Total Long-Term Debt	32 200 000	31 669 000	33 003 000	35 213 000
Creditors	14 000	42 000	29 000	1 000
Unpaid Taxes	21 000	16 000	49 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	0	132 000	0
Total Current Debt	2 891 000	2 519 000	1 270 000	4 688 000
Total Equity and Debt	46 216 000	44 452 000	44 301 000	50 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	2,29 %	−7,32 %	−5,71 %
Debt-to-Equity Ratio	2,89	3,09	3,29	3,27
Operating Profit Margin	67,7 %	63,03 %	51,61 %	41,4 %
Current Ratio	1,26	0,46	0,37	1,3
Quick Ratio	1,26	0,46	0,37	1,3
Equity Ratio	0,24	0,23	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %