NOVA INVEST OG EIENDOM AS

1940 BJØRKELANGEN

Finances

Return on Equity

17,24 %

Current Ratio

2,07

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	2 686 000	1 768 000	0
Net Income	246 000	1 054 000	485 000	−163 000
Total Assets	17 048 000	17 505 000	18 414 000	18 059 000
Total Equity	1 427 000	1 182 000	128 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	2 686 000	1 768 000	0
Expenditure	798 000	743 000	652 000	14 000
Operating Profit	1 048 000	1 944 000	1 117 000	−14 000
Financial Income	0	0	0	0
Financial Costs	734 000	593 000	604 000	148 000
Financial Balance	−734 000	−593 000	−604 000	−148 000
Earnings Before Tax	315 000	1 351 000	513 000	−163 000
Tax	69 000	297 000	28 000	0
Net Income	246 000	1 054 000	485 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 766 000	16 026 000	17 768 000	3 048 000
Total Current Assets	2 282 000	1 479 000	646 000	15 011 000
Total Assets	17 048 000	17 505 000	18 414 000	18 059 000
Total Retained Equity	1 404 000	1 159 000	105 000	−380 000
Total Equity	1 427 000	1 182 000	128 000	−357 000
Total Long-Term Debt	14 518 000	15 389 000	16 125 000	15 976 000
Total Current Debt	1 102 000	934 000	2 161 000	2 440 000
Total Equity and Debt	17 048 000	17 505 000	18 414 000	18 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 846 000	2 686 000	1 768 000	0
Revenue	1 846 000	2 686 000	1 768 000	0
Cost of Goods Sold	89 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	562 000	562 000	557 000	0
Impairment	0	0	0	0
Expenditure	798 000	743 000	652 000	14 000
Operating Profit	1 048 000	1 944 000	1 117 000	−14 000
Financial Income	0	0	0	0
Financial Costs	734 000	593 000	604 000	148 000
Financial Balance	−734 000	−593 000	−604 000	−148 000
Dividends	0	0	0	0
Net Income	246 000	1 054 000	485 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 706 000	15 966 000	17 768 000	3 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 706 000	15 966 000	17 768 000	3 048 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	14 766 000	16 026 000	17 768 000	3 048 000
Stock	0	0	0	14 977 000
Total Investments	0	0	0	0
Cash, Bank	634 000	979 000	146 000	34 000
Total Current Assets	2 282 000	1 479 000	646 000	15 011 000
Total Assets	17 048 000	17 505 000	18 414 000	18 059 000
Total Equity	1 427 000	1 182 000	128 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 518 000	15 389 000	16 125 000	15 976 000
Creditors	19 000	18 000	5 000	2 000
Unpaid Taxes	140 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	828 000	729 000	2 129 000	2 438 000
Total Current Debt	1 102 000	934 000	2 161 000	2 440 000
Total Equity and Debt	17 048 000	17 505 000	18 414 000	18 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	89,17 %	378,91 %	45,66 %
Debt-to-Equity Ratio	10,17	13,02	125,98	−44,75
Operating Profit Margin	56,77 %	72,38 %	63,18 %	-
Current Ratio	2,07	1,58	0,3	6,15
Quick Ratio	2,07	1,58	0,3	−1,2
Equity Ratio	0,08	0,07	0,01	−0,02
Gross Profit Margin	95,18 %	100 %	100 %	-