NORDVEST PARTNERS AS

6020 ÅLESUND

Finances

Return on Equity

11,59 %

Current Ratio

45,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 500 000	1 734 000	10 392 000	348 000
Total Assets	16 055 000	15 055 000	16 214 000	15 192 000
Total Equity	12 942 000	12 942 000	11 208 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	24 000	15 000	36 000
Operating Profit	−34 000	−24 000	−15 000	−36 000
Financial Income	1 674 000	1 949 000	10 500 000	439 000
Financial Costs	140 000	124 000	159 000	55 000
Financial Balance	1 534 000	1 825 000	10 341 000	384 000
Earnings Before Tax	1 500 000	1 800 000	10 326 000	348 000
Tax	0	66 000	−66 000	0
Net Income	1 500 000	1 734 000	10 392 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 658 000	13 658 000	14 496 000	14 430 000
Total Current Assets	2 397 000	1 398 000	1 718 000	762 000
Total Assets	16 055 000	15 055 000	16 214 000	15 192 000
Total Retained Equity	12 912 000	12 912 000	11 178 000	986 000
Total Equity	12 942 000	12 942 000	11 208 000	1 016 000
Total Long-Term Debt	3 060 000	2 100 000	4 800 000	14 147 000
Total Current Debt	53 000	13 000	206 000	29 000
Total Equity and Debt	16 055 000	15 055 000	16 214 000	15 192 000

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	34 000	24 000	15 000	36 000
Operating Profit	−34 000	−24 000	−15 000	−36 000
Financial Income	1 674 000	1 949 000	10 500 000	439 000
Financial Costs	140 000	124 000	159 000	55 000
Financial Balance	1 534 000	1 825 000	10 341 000	384 000
Dividends	0	0	200 000	60 000
Net Income	1 500 000	1 734 000	10 392 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	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	13 658 000	13 658 000	14 430 000	14 430 000
Total Fixed Assets	13 658 000	13 658 000	14 496 000	14 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	949 000	218 000	762 000
Total Current Assets	2 397 000	1 398 000	1 718 000	762 000
Total Assets	16 055 000	15 055 000	16 214 000	15 192 000
Total Equity	12 942 000	12 942 000	11 208 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 060 000	2 100 000	4 800 000	14 147 000
Creditors	11 000	9 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	60 000
Other Current Debt	42 000	4 000	5 000	29 000
Total Current Debt	53 000	13 000	206 000	29 000
Total Equity and Debt	16 055 000	15 055 000	16 214 000	15 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	13,4 %	92,72 %	34,25 %
Debt-to-Equity Ratio	0,24	0,16	0,43	13,92
Operating Profit Margin	-	-	-	-
Current Ratio	45,23	107,54	8,34	26,28
Quick Ratio	45,23	107,54	8,34	26,28
Equity Ratio	0,81	0,86	0,69	0,07
Gross Profit Margin	-	-	-	-