NOVIKVEIEN 113B SANDNESSJØEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

57,68 %

Current Ratio

Debt-to-Equity Ratio

9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 010 000	2 008 000	1 931 000
Net Income	710 000	890 000	843 000	811 000
Total Assets	13 260 000	13 662 000	13 604 000	13 324 000
Total Equity	1 231 000	520 000	351 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 010 000	2 008 000	1 931 000
Expenditure	538 000	470 000	716 000	500 000
Operating Profit	1 524 000	1 540 000	1 291 000	1 432 000
Financial Income	3 000	0	0	54 000
Financial Costs	616 000	399 000	211 000	412 000
Financial Balance	−613 000	−399 000	−211 000	−358 000
Earnings Before Tax	911 000	1 141 000	1 081 000	1 073 000
Tax	200 000	251 000	238 000	262 000
Net Income	710 000	890 000	843 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 260 000	13 358 000	13 552 000	12 778 000
Total Current Assets	1 000	304 000	52 000	545 000
Total Assets	13 260 000	13 662 000	13 604 000	13 324 000
Total Retained Equity	1 090 000	379 000	210 000	0
Total Equity	1 231 000	520 000	351 000	141 000
Total Long-Term Debt	11 684 000	12 050 000	1 866 000	422 000
Total Current Debt	345 000	1 092 000	11 387 000	12 761 000
Total Equity and Debt	13 260 000	13 662 000	13 604 000	13 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 062 000	2 010 000	2 008 000	1 931 000
Revenue	2 062 000	2 010 000	2 008 000	1 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	174 000	150 000	146 000
Impairment	0	0	0	0
Expenditure	538 000	470 000	716 000	500 000
Operating Profit	1 524 000	1 540 000	1 291 000	1 432 000
Financial Income	3 000	0	0	54 000
Financial Costs	616 000	399 000	211 000	412 000
Financial Balance	−613 000	−399 000	−211 000	−358 000
Dividends	0	0	0	0
Net Income	710 000	890 000	843 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 039 000	13 117 000	13 291 000	12 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 039 000	13 117 000	13 291 000	12 497 000
Total Fiancial Fixed Assets	221 000	241 000	261 000	281 000
Total Fixed Assets	13 260 000	13 358 000	13 552 000	12 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	257 000	0	0
Total Current Assets	1 000	304 000	52 000	545 000
Total Assets	13 260 000	13 662 000	13 604 000	13 324 000
Total Equity	1 231 000	520 000	351 000	141 000
Short-Term Group Debt	0	924 000	811 000	1 361 000
Total Long-Term Debt	11 684 000	12 050 000	1 866 000	422 000
Creditors	149 000	110 000	83 000	136 000
Unpaid Taxes	40 000	58 000	60 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	345 000	1 092 000	11 387 000	12 761 000
Total Equity and Debt	13 260 000	13 662 000	13 604 000	13 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,68 %	171,15 %	240,17 %	575,18 %
Debt-to-Equity Ratio	9,49	23,17	5,32	2,99
Operating Profit Margin	73,91 %	76,62 %	64,29 %	74,16 %
Current Ratio	0	0,28	0	0,04
Quick Ratio	0	0,28	0	0,04
Equity Ratio	0,09	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %