NOVIUM EIENDOM AS

0273 OSLO

Finances

Return on Equity

27,87 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	941 000	16 605 000	6 482 000
Net Income	3 104 000	4 627 000	56 000	56 000
Total Assets	27 416 000	31 564 000	6 204 000	14 349 000
Total Equity	11 136 000	9 532 000	6 105 000	6 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	941 000	16 605 000	6 482 000
Expenditure	1 304 000	1 296 000	16 017 000	6 432 000
Operating Profit	−510 000	−355 000	589 000	49 000
Financial Income	3 615 000	5 627 000	107 000	27 000
Financial Costs	1 000	645 000	624 000	3 000
Financial Balance	3 614 000	4 982 000	−517 000	24 000
Earnings Before Tax	3 104 000	4 627 000	72 000	73 000
Tax	0	0	16 000	17 000
Net Income	3 104 000	4 627 000	56 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 916 000	866 000	2 189 000	2 173 000
Total Current Assets	9 500 000	30 698 000	4 014 000	12 176 000
Total Assets	27 416 000	31 564 000	6 204 000	14 349 000
Total Retained Equity	5 136 000	3 532 000	105 000	49 000
Total Equity	11 136 000	9 532 000	6 105 000	6 049 000
Total Long-Term Debt	13 500 000	20 500 000	0	3 017 000
Total Current Debt	2 779 000	1 532 000	99 000	5 283 000
Total Equity and Debt	27 416 000	31 564 000	6 204 000	14 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	941 000	16 138 000	6 482 000
Other Income	0	0	467 000	0
Revenue	794 000	941 000	16 605 000	6 482 000
Cost of Goods Sold	518 000	679 000	15 836 000	6 288 000
Salary Costs	601 000	485 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 304 000	1 296 000	16 017 000	6 432 000
Operating Profit	−510 000	−355 000	589 000	49 000
Financial Income	3 615 000	5 627 000	107 000	27 000
Financial Costs	1 000	645 000	624 000	3 000
Financial Balance	3 614 000	4 982 000	−517 000	24 000
Dividends	1 500 000	1 200 000	0	0
Net Income	3 104 000	4 627 000	56 000	56 000

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	17 916 000	866 000	2 189 000	2 173 000
Total Fixed Assets	17 916 000	866 000	2 189 000	2 173 000
Stock	52 000	21 929 000	0	10 694 000
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 933 000	1 431 000	342 000
Total Current Assets	9 500 000	30 698 000	4 014 000	12 176 000
Total Assets	27 416 000	31 564 000	6 204 000	14 349 000
Total Equity	11 136 000	9 532 000	6 105 000	6 049 000
Short-Term Group Debt	1 032 000	0	0	0
Total Long-Term Debt	13 500 000	20 500 000	0	3 017 000
Creditors	116 000	186 000	2 000	846 000
Unpaid Taxes	71 000	96 000	1 000	4 000
Dividends	1 500 000	1 200 000	0	0
Other Current Debt	60 000	50 000	63 000	1 280 000
Total Current Debt	2 779 000	1 532 000	99 000	5 283 000
Total Equity and Debt	27 416 000	31 564 000	6 204 000	14 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	48,54 %	0,92 %	0,93 %
Debt-to-Equity Ratio	1,21	2,15	0	0,5
Operating Profit Margin	−64,23 %	−37,73 %	3,55 %	0,76 %
Current Ratio	3,42	20,04	40,55	2,3
Quick Ratio	3,48	−1,51	40,55	−2,25
Equity Ratio	0,41	0,3	0,98	0,42
Gross Profit Margin	34,76 %	27,84 %	4,63 %	2,99 %