NOVA AS

9020 TROMSDALEN

Finances

Return on Equity

7,16 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 540 000	0	0	0
Net Income	3 581 000	0	0	0
Total Assets	82 273 000	46 409 000	45 505 000	46 260 000
Total Equity	50 042 000	38 387 000	40 879 000	43 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 540 000	0	0	0
Expenditure	70 530 000	1 210 000	1 442 000	1 513 000
Operating Profit	5 011 000	−1 210 000	−1 442 000	−1 513 000
Financial Income	265 000	1 213 000	1 443 000	1 550 000
Financial Costs	693 000	3 000	1 000	37 000
Financial Balance	−428 000	1 210 000	1 442 000	1 513 000
Earnings Before Tax	4 583 000	0	0	0
Tax	1 002 000	0	0	0
Net Income	3 581 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 343 000	30 541 000	30 541 000	30 541 000
Total Current Assets	30 931 000	15 868 000	14 964 000	15 720 000
Total Assets	82 273 000	46 409 000	45 505 000	46 260 000
Total Retained Equity	18 782 000	7 128 000	9 620 000	11 920 000
Total Equity	50 042 000	38 387 000	40 879 000	43 179 000
Total Long-Term Debt	20 708 000	0	0	0
Total Current Debt	11 523 000	8 022 000	4 626 000	3 081 000
Total Equity and Debt	82 273 000	46 409 000	45 505 000	46 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 690 000	0	0	0
Other Income	6 850 000	0	0	0
Revenue	75 540 000	0	0	0
Cost of Goods Sold	24 470 000	0	0	0
Salary Costs	28 274 000	0	0	0
Depreciation	2 459 000	0	0	0
Impairment	0	0	0	0
Expenditure	70 530 000	1 210 000	1 442 000	1 513 000
Operating Profit	5 011 000	−1 210 000	−1 442 000	−1 513 000
Financial Income	265 000	1 213 000	1 443 000	1 550 000
Financial Costs	693 000	3 000	1 000	37 000
Financial Balance	−428 000	1 210 000	1 442 000	1 513 000
Dividends	0	2 492 000	2 300 000	1 700 000
Net Income	3 581 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 220 000	0	0	0
Machinery and Plant Facilities	12 533 000	0	0	0
Fixtures	1 590 000	0	0	0
Total Tangible Assets	51 343 000	0	0	0
Total Fiancial Fixed Assets	0	30 541 000	30 541 000	30 541 000
Total Fixed Assets	51 343 000	30 541 000	30 541 000	30 541 000
Stock	14 170 000	0	0	0
Total Investments	150 000	0	0	0
Cash, Bank	8 340 000	145 000	455 000	653 000
Total Current Assets	30 931 000	15 868 000	14 964 000	15 720 000
Total Assets	82 273 000	46 409 000	45 505 000	46 260 000
Total Equity	50 042 000	38 387 000	40 879 000	43 179 000
Short-Term Group Debt	0	5 176 000	1 901 000	1 368 000
Total Long-Term Debt	20 708 000	0	0	0
Creditors	3 508 000	81 000	10 000	9 000
Unpaid Taxes	2 752 000	0	0	0
Dividends	0	2 492 000	2 300 000	1 700 000
Other Current Debt	3 063 000	273 000	415 000	4 000
Total Current Debt	11 523 000	8 022 000	4 626 000	3 081 000
Total Equity and Debt	82 273 000	46 409 000	45 505 000	46 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	6,63 %	-	-	-
Current Ratio	2,68	1,98	3,23	5,1
Quick Ratio	−11,69	1,98	3,23	5,1
Equity Ratio	0,61	0,83	0,9	0,93
Gross Profit Margin	67,61 %	-	-	-