NOVA GRUPPEN HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

−10,67 %

Current Ratio

3,69

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 748 000
Net Income	−413 000	158 000	9 121 000	804 000
Total Assets	16 566 000	16 458 000	20 785 000	34 255 000
Total Equity	3 872 000	4 286 000	7 007 000	13 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 748 000
Expenditure	125 000	327 000	119 000	54 001 000
Operating Profit	−125 000	−326 000	−119 000	747 000
Financial Income	25 000	939 000	9 539 000	846 000
Financial Costs	314 000	455 000	280 000	719 000
Financial Balance	−289 000	484 000	9 259 000	127 000
Earnings Before Tax	−413 000	158 000	9 141 000	874 000
Tax	0	0	20 000	70 000
Net Income	−413 000	158 000	9 121 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 673 000	12 473 000	2 277 000	19 698 000
Total Current Assets	2 893 000	3 985 000	18 508 000	14 557 000
Total Assets	16 566 000	16 458 000	20 785 000	34 255 000
Total Retained Equity	604 000	1 017 000	3 739 000	3 273 000
Total Equity	3 872 000	4 286 000	7 007 000	13 220 000
Total Long-Term Debt	11 911 000	12 143 000	4 625 000	18 098 000
Total Current Debt	783 000	29 000	9 152 000	9 479 000
Total Equity and Debt	16 566 000	16 458 000	20 785 000	34 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	54 748 000
Other Income	0	0	0	0
Revenue	0	0	0	54 748 000
Cost of Goods Sold	0	0	0	12 908 000
Salary Costs	8 000	23 000	30 000	34 743 000
Depreciation	0	0	0	1 598 000
Impairment	0	0	0	0
Expenditure	125 000	327 000	119 000	54 001 000
Operating Profit	−125 000	−326 000	−119 000	747 000
Financial Income	25 000	939 000	9 539 000	846 000
Financial Costs	314 000	455 000	280 000	719 000
Financial Balance	−289 000	484 000	9 259 000	127 000
Dividends	0	0	9 121 000	0
Net Income	−413 000	158 000	9 121 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 077 000
Total Intangible Assets	0	0	0	2 077 000
Real Eastate	0	0	0	15 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 331 000
Total Tangible Assets	0	0	0	16 577 000
Total Fiancial Fixed Assets	13 673 000	12 473 000	2 277 000	1 044 000
Total Fixed Assets	13 673 000	12 473 000	2 277 000	19 698 000
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	643 000	227 000	741 000	7 013 000
Total Current Assets	2 893 000	3 985 000	18 508 000	14 557 000
Total Assets	16 566 000	16 458 000	20 785 000	34 255 000
Total Equity	3 872 000	4 286 000	7 007 000	13 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 911 000	12 143 000	4 625 000	18 098 000
Creditors	16 000	9 000	11 000	1 206 000
Unpaid Taxes	0	4 000	4 000	3 579 000
Dividends	0	0	9 121 000	0
Other Current Debt	766 000	16 000	17 000	4 294 000
Total Current Debt	783 000	29 000	9 152 000	9 479 000
Total Equity and Debt	16 566 000	16 458 000	20 785 000	34 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	3,69 %	130,17 %	6,08 %
Debt-to-Equity Ratio	3,08	2,83	0,66	1,37
Operating Profit Margin	-	-	-	1,36 %
Current Ratio	3,69	137,41	2,02	1,54
Quick Ratio	3,69	137,41	2,02	1,54
Equity Ratio	0,23	0,26	0,34	0,39
Gross Profit Margin	-	-	-	76,42 %