NEVAN HOLDING AS

1738 BORGENHAUGEN

Finances

Return on Equity

36,22 %

Current Ratio

18,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 005 000	1 058 000	181 000	374 000
Total Assets	2 878 000	2 089 000	1 092 000	1 005 000
Total Equity	2 775 000	2 018 000	960 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	12 000	12 000
Operating Profit	−13 000	−12 000	−12 000	−12 000
Financial Income	1 021 000	1 071 000	195 000	390 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	1 021 000	1 070 000	193 000	386 000
Earnings Before Tax	1 008 000	1 058 000	181 000	374 000
Tax	3 000	0	0	0
Net Income	1 005 000	1 058 000	181 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	1 007 000	1 007 000	694 000
Total Current Assets	1 871 000	1 082 000	85 000	311 000
Total Assets	2 878 000	2 089 000	1 092 000	1 005 000
Total Retained Equity	2 745 000	1 988 000	930 000	749 000
Total Equity	2 775 000	2 018 000	960 000	779 000
Total Long-Term Debt	0	70 000	131 000	222 000
Total Current Debt	103 000	1 000	2 000	4 000
Total Equity and Debt	2 878 000	2 089 000	1 092 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	12 000	12 000
Operating Profit	−13 000	−12 000	−12 000	−12 000
Financial Income	1 021 000	1 071 000	195 000	390 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	1 021 000	1 070 000	193 000	386 000
Dividends	249 000	0	0	0
Net Income	1 005 000	1 058 000	181 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 007 000	1 007 000	1 007 000	694 000
Total Fixed Assets	1 007 000	1 007 000	1 007 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	1 082 000	85 000	311 000
Total Current Assets	1 871 000	1 082 000	85 000	311 000
Total Assets	2 878 000	2 089 000	1 092 000	1 005 000
Total Equity	2 775 000	2 018 000	960 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	131 000	222 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	249 000	0	0	0
Other Current Debt	1 000	1 000	2 000	4 000
Total Current Debt	103 000	1 000	2 000	4 000
Total Equity and Debt	2 878 000	2 089 000	1 092 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	52,43 %	18,85 %	48,01 %
Debt-to-Equity Ratio	0	0,03	0,14	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	18,17	1 082	42,5	77,75
Quick Ratio	18,17	1 082	42,5	77,75
Equity Ratio	0,96	0,97	0,88	0,78
Gross Profit Margin	-	-	-	-