NOGVA EIENDOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

131,84 %

Current Ratio

0,05

Debt-to-Equity Ratio

−81,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	931 000	497 000	0
Net Income	−236 000	93 000	−83 000	−7 000
Total Assets	16 063 000	13 558 000	9 479 000	1 483 000
Total Equity	−179 000	57 000	−36 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	931 000	497 000	0
Expenditure	845 000	474 000	305 000	0
Operating Profit	487 000	458 000	192 000	0
Financial Income	0	0	0	0
Financial Costs	723 000	364 000	275 000	7 000
Financial Balance	−723 000	−364 000	−275 000	−7 000
Earnings Before Tax	−236 000	93 000	−83 000	−7 000
Tax	0	0	0	0
Net Income	−236 000	93 000	−83 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 982 000	13 057 000	9 333 000	1 436 000
Total Current Assets	80 000	502 000	145 000	47 000
Total Assets	16 063 000	13 558 000	9 479 000	1 483 000
Total Retained Equity	−233 000	3 000	−90 000	−7 000
Total Equity	−179 000	57 000	−36 000	27 000
Total Long-Term Debt	14 531 000	11 882 000	9 363 000	1 450 000
Total Current Debt	1 710 000	1 620 000	151 000	6 000
Total Equity and Debt	16 063 000	13 558 000	9 479 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 333 000	931 000	497 000	0
Revenue	1 333 000	931 000	497 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	33 000	21 000	0
Impairment	0	0	0	0
Expenditure	845 000	474 000	305 000	0
Operating Profit	487 000	458 000	192 000	0
Financial Income	0	0	0	0
Financial Costs	723 000	364 000	275 000	7 000
Financial Balance	−723 000	−364 000	−275 000	−7 000
Dividends	0	0	0	0
Net Income	−236 000	93 000	−83 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 670 000	12 934 000	9 191 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	123 000	142 000	0
Total Tangible Assets	15 982 000	13 057 000	9 333 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 982 000	13 057 000	9 333 000	1 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	479 000	145 000	47 000
Total Current Assets	80 000	502 000	145 000	47 000
Total Assets	16 063 000	13 558 000	9 479 000	1 483 000
Total Equity	−179 000	57 000	−36 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 531 000	11 882 000	9 363 000	1 450 000
Creditors	18 000	137 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 693 000	1 483 000	151 000	1 000
Total Current Debt	1 710 000	1 620 000	151 000	6 000
Total Equity and Debt	16 063 000	13 558 000	9 479 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,84 %	163,16 %	230,56 %	−25,93 %
Debt-to-Equity Ratio	−81,18	208,46	−260,08	53,7
Operating Profit Margin	36,53 %	49,19 %	38,63 %	-
Current Ratio	0,05	0,31	0,96	7,83
Quick Ratio	0,05	0,31	0,96	7,83
Equity Ratio	−0,01	0	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	-