NVER AS

4021 STAVANGER

Finances

Return on Equity

27,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 928 000	144 369 000	−7 095 000	−638 000
Total Assets	115 345 000	113 753 000	168 037 000	97 370 000
Total Equity	115 345 000	113 417 000	36 048 000	43 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	641 000	7 276 000	862 000
Operating Profit	−83 000	−641 000	−7 276 000	−862 000
Financial Income	32 011 000	145 009 000	183 000	229 000
Financial Costs	0	0	2 000	6 000
Financial Balance	32 011 000	145 009 000	181 000	223 000
Earnings Before Tax	31 928 000	144 369 000	−7 095 000	−638 000
Tax	0	0	0	0
Net Income	31 928 000	144 369 000	−7 095 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 557 000	113 557 000	113 557 000	32 373 000
Total Current Assets	1 788 000	196 000	54 480 000	64 997 000
Total Assets	115 345 000	113 753 000	168 037 000	97 370 000
Total Retained Equity	71 564 000	69 636 000	−7 733 000	−638 000
Total Equity	115 345 000	113 417 000	36 048 000	43 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	337 000	131 989 000	54 227 000
Total Equity and Debt	115 345 000	113 753 000	168 037 000	97 370 000

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	83 000	641 000	7 276 000	862 000
Operating Profit	−83 000	−641 000	−7 276 000	−862 000
Financial Income	32 011 000	145 009 000	183 000	229 000
Financial Costs	0	0	2 000	6 000
Financial Balance	32 011 000	145 009 000	181 000	223 000
Dividends	30 000 000	67 000 000	0	0
Net Income	31 928 000	144 369 000	−7 095 000	−638 000

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	113 557 000	113 557 000	113 557 000	32 373 000
Total Fixed Assets	113 557 000	113 557 000	113 557 000	32 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	196 000	54 480 000	64 997 000
Total Current Assets	1 788 000	196 000	54 480 000	64 997 000
Total Assets	115 345 000	113 753 000	168 037 000	97 370 000
Total Equity	115 345 000	113 417 000	36 048 000	43 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	337 000	22 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	67 000 000	0	0
Other Current Debt	0	0	131 966 000	54 034 000
Total Current Debt	0	337 000	131 989 000	54 227 000
Total Equity and Debt	115 345 000	113 753 000	168 037 000	97 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,68 %	127,29 %	−19,68 %	−1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,58	0,41	1,2
Quick Ratio	-	0,58	0,41	1,2
Equity Ratio	1	1	0,21	0,44
Gross Profit Margin	-	-	-	-