NORVESTOR VIII PARTNER INVEST AS

0252 OSLO

Finances

Return on Equity

113,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 855 000	12 339 000	−653 000	−27 000
Total Assets	25 559 000	23 135 000	14 163 000	10 500 000
Total Equity	11 309 000	10 534 000	8 118 000	10 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 000	272 000	617 000	31 000
Operating Profit	−201 000	−272 000	−617 000	−31 000
Financial Income	13 164 000	12 515 000	113 000	4 000
Financial Costs	13 000	145 000	148 000	0
Financial Balance	13 151 000	12 370 000	−35 000	4 000
Earnings Before Tax	12 951 000	12 098 000	−653 000	−27 000
Tax	96 000	−241 000	0	0
Net Income	12 855 000	12 339 000	−653 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 192 000	10 288 000	13 443 000	10 046 000
Total Current Assets	15 367 000	12 848 000	720 000	453 000
Total Assets	25 559 000	23 135 000	14 163 000	10 500 000
Total Retained Equity	820 000	128 000	−2 223 000	−26 000
Total Equity	11 309 000	10 534 000	8 118 000	10 475 000
Total Long-Term Debt	0	0	5 582 000	0
Total Current Debt	14 250 000	12 601 000	463 000	25 000
Total Equity and Debt	25 559 000	23 135 000	14 163 000	10 500 000

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	201 000	272 000	617 000	31 000
Operating Profit	−201 000	−272 000	−617 000	−31 000
Financial Income	13 164 000	12 515 000	113 000	4 000
Financial Costs	13 000	145 000	148 000	0
Financial Balance	13 151 000	12 370 000	−35 000	4 000
Dividends	14 194 000	12 500 000	0	0
Net Income	12 855 000	12 339 000	−653 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	241 000	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	10 046 000	10 046 000	13 443 000	10 046 000
Total Fixed Assets	10 192 000	10 288 000	13 443 000	10 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 033 000	288 000	311 000	439 000
Total Current Assets	15 367 000	12 848 000	720 000	453 000
Total Assets	25 559 000	23 135 000	14 163 000	10 500 000
Total Equity	11 309 000	10 534 000	8 118 000	10 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 582 000	0
Creditors	17 000	101 000	313 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	14 194 000	12 500 000	0	0
Other Current Debt	40 000	0	150 000	4 000
Total Current Debt	14 250 000	12 601 000	463 000	25 000
Total Equity and Debt	25 559 000	23 135 000	14 163 000	10 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,67 %	117,13 %	−8,04 %	−0,26 %
Debt-to-Equity Ratio	0	0	0,69	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,02	1,56	18,12
Quick Ratio	1,08	1,02	1,56	18,12
Equity Ratio	0,44	0,46	0,57	1
Gross Profit Margin	-	-	-	-

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