NVK EIGEDOM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−7,86 %

Current Ratio

3,95

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	683 000	545 000	92 000
Net Income	−63 000	−1 000	−254 000	−15 000
Total Assets	4 045 000	4 281 000	4 101 000	3 992 000
Total Equity	802 000	865 000	476 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	683 000	545 000	92 000
Expenditure	607 000	577 000	745 000	84 000
Operating Profit	141 000	106 000	−202 000	8 000
Financial Income	0	0	0	0
Financial Costs	128 000	107 000	124 000	27 000
Financial Balance	−128 000	−107 000	−124 000	−27 000
Earnings Before Tax	13 000	−1 000	−325 000	−19 000
Tax	76 000	0	−72 000	−4 000
Net Income	−63 000	−1 000	−254 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	3 964 000	3 979 000	3 810 000
Total Current Assets	174 000	317 000	121 000	182 000
Total Assets	4 045 000	4 281 000	4 101 000	3 992 000
Total Retained Equity	−333 000	−270 000	−269 000	−15 000
Total Equity	802 000	865 000	476 000	479 000
Total Long-Term Debt	3 198 000	3 386 000	3 573 000	3 451 000
Total Current Debt	44 000	30 000	52 000	62 000
Total Equity and Debt	4 045 000	4 281 000	4 101 000	3 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	683 000	545 000	92 000
Revenue	748 000	683 000	545 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	5 000	3 000	0
Depreciation	161 000	142 000	133 000	18 000
Impairment	0	0	0	0
Expenditure	607 000	577 000	745 000	84 000
Operating Profit	141 000	106 000	−202 000	8 000
Financial Income	0	0	0	0
Financial Costs	128 000	107 000	124 000	27 000
Financial Balance	−128 000	−107 000	−124 000	−27 000
Dividends	0	0	0	0
Net Income	−63 000	−1 000	−254 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	76 000	4 000
Real Eastate	3 805 000	3 811 000	3 875 000	3 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	77 000	28 000	30 000
Total Tangible Assets	3 870 000	3 888 000	3 904 000	3 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 870 000	3 964 000	3 979 000	3 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	280 000	82 000	156 000
Total Current Assets	174 000	317 000	121 000	182 000
Total Assets	4 045 000	4 281 000	4 101 000	3 992 000
Total Equity	802 000	865 000	476 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 198 000	3 386 000	3 573 000	3 451 000
Creditors	39 000	17 000	43 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 000	8 000	5 000
Total Current Debt	44 000	30 000	52 000	62 000
Total Equity and Debt	4 045 000	4 281 000	4 101 000	3 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	−0,12 %	−53,36 %	−3,13 %
Debt-to-Equity Ratio	3,99	3,91	7,51	7,2
Operating Profit Margin	18,85 %	15,52 %	−37,06 %	8,7 %
Current Ratio	3,95	10,57	2,33	2,94
Quick Ratio	3,95	10,57	2,33	2,94
Equity Ratio	0,2	0,2	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %