NORVESTOR SPV I HOLDING AS

0160 OSLO

Finances

Return on Equity

−8,18 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 062 000	992 378 000	788 889 000	0
Net Income	−84 573 000	−119 692 000	−74 004 000	−36 256 000
Total Assets	3 217 261 000	3 295 693 000	1 987 608 000	2 138 724 000
Total Equity	1 034 413 000	1 107 647 000	667 505 000	742 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 062 000	992 378 000	788 889 000	0
Expenditure	1 578 088 000	1 044 460 000	808 033 000	32 828 000
Operating Profit	48 974 000	−52 082 000	−19 144 000	−32 828 000
Financial Income	15 973 000	1 940 000	4 059 000	1 000
Financial Costs	151 184 000	94 414 000	84 021 000	3 429 000
Financial Balance	−135 211 000	−92 474 000	−79 962 000	−3 428 000
Earnings Before Tax	−86 237 000	−144 556 000	−99 106 000	−36 256 000
Tax	−1 664 000	−24 864 000	−25 102 000	0
Net Income	−84 573 000	−119 692 000	−74 004 000	−36 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 979 000	2 941 168 000	1 767 634 000	1 893 312 000
Total Current Assets	404 282 000	354 525 000	219 974 000	245 412 000
Total Assets	3 217 261 000	3 295 693 000	1 987 608 000	2 138 724 000
Total Retained Equity	344 353 000	417 587 000	102 445 000	−26 262 000
Total Equity	1 034 413 000	1 107 647 000	667 505 000	742 605 000
Total Long-Term Debt	1 717 918 000	1 747 384 000	1 097 627 000	1 146 355 000
Total Current Debt	464 930 000	440 662 000	222 476 000	249 764 000
Total Equity and Debt	3 217 261 000	3 295 693 000	1 987 608 000	2 138 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 062 000	990 042 000	785 535 000	0
Other Income	0	2 336 000	3 354 000	0
Revenue	1 627 062 000	992 378 000	788 889 000	0
Cost of Goods Sold	447 673 000	288 603 000	213 069 000	0
Salary Costs	785 789 000	473 514 000	336 500 000	0
Depreciation	229 524 000	193 818 000	193 514 000	0
Impairment	0	0	0	0
Expenditure	1 578 088 000	1 044 460 000	808 033 000	32 828 000
Operating Profit	48 974 000	−52 082 000	−19 144 000	−32 828 000
Financial Income	15 973 000	1 940 000	4 059 000	1 000
Financial Costs	151 184 000	94 414 000	84 021 000	3 429 000
Financial Balance	−135 211 000	−92 474 000	−79 962 000	−3 428 000
Dividends	0	0	0	0
Net Income	−84 573 000	−119 692 000	−74 004 000	−36 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 814 100 000	1 805 143 000	976 779 000	976 622 000
Total Intangible Assets	2 677 451 000	2 784 246 000	1 582 698 000	1 664 216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 369 000	156 922 000	183 292 000	228 624 000
Total Tangible Assets	135 369 000	156 922 000	183 292 000	228 624 000
Total Fiancial Fixed Assets	159 000	0	1 644 000	472 000
Total Fixed Assets	2 812 979 000	2 941 168 000	1 767 634 000	1 893 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 312 000	72 050 000	52 716 000	90 201 000
Total Current Assets	404 282 000	354 525 000	219 974 000	245 412 000
Total Assets	3 217 261 000	3 295 693 000	1 987 608 000	2 138 724 000
Total Equity	1 034 413 000	1 107 647 000	667 505 000	742 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 918 000	1 747 384 000	1 097 627 000	1 146 355 000
Creditors	88 401 000	73 806 000	30 252 000	51 311 000
Unpaid Taxes	90 367 000	79 155 000	36 234 000	43 937 000
Dividends	0	0	0	0
Other Current Debt	217 688 000	208 316 000	97 752 000	91 468 000
Total Current Debt	464 930 000	440 662 000	222 476 000	249 764 000
Total Equity and Debt	3 217 261 000	3 295 693 000	1 987 608 000	2 138 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	−10,81 %	−11,09 %	−4,88 %
Debt-to-Equity Ratio	1,66	1,58	1,64	1,54
Operating Profit Margin	3,01 %	−5,25 %	−2,43 %	-
Current Ratio	0,87	0,8	0,99	0,98
Quick Ratio	0,87	0,8	0,99	0,98
Equity Ratio	0,32	0,34	0,34	0,35
Gross Profit Margin	72,49 %	70,92 %	72,99 %	-