company

NORDVEGEN FORVALTNING AS

4280 SKUDENESHAVN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,08 %

Current Ratio

4,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 332 000	3 806 000	−2 964 000
Total Assets	40 968 000	41 300 000	26 456 000
Total Equity	32 674 000	31 342 000	22 536 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 310 000	1 243 000	361 000
Operating Profit	−1 310 000	−1 243 000	−361 000
Financial Income	4 447 000	5 938 000	1 383 000
Financial Costs	1 805 000	883 000	3 992 000
Financial Balance	2 642 000	5 055 000	−2 609 000
Earnings Before Tax	1 332 000	3 812 000	−2 970 000
Tax	0	6 000	−6 000
Net Income	1 332 000	3 806 000	−2 964 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	6 000
Total Current Assets	40 968 000	41 300 000	26 450 000
Total Assets	40 968 000	41 300 000	26 456 000
Total Retained Equity	2 174 000	842 000	−2 964 000
Total Equity	32 674 000	31 342 000	22 536 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 294 000	9 958 000	3 920 000
Total Equity and Debt	40 968 000	41 300 000	26 456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 310 000	1 243 000	361 000
Operating Profit	−1 310 000	−1 243 000	−361 000
Financial Income	4 447 000	5 938 000	1 383 000
Financial Costs	1 805 000	883 000	3 992 000
Financial Balance	2 642 000	5 055 000	−2 609 000
Dividends	0	0	0
Net Income	1 332 000	3 806 000	−2 964 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	6 000
Stock	0	0	0
Total Investments	38 551 000	35 172 000	25 657 000
Cash, Bank	2 380 000	1 103 000	778 000
Total Current Assets	40 968 000	41 300 000	26 450 000
Total Assets	40 968 000	41 300 000	26 456 000
Total Equity	32 674 000	31 342 000	22 536 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	32 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 769 000	66 000	0
Total Current Debt	8 294 000	9 958 000	3 920 000
Total Equity and Debt	40 968 000	41 300 000	26 456 000

Financial indicators	2022	2021	2020
Return on Equity	4,08 %	12,14 %	−13,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,94	4,15	6,75
Quick Ratio	4,94	4,15	6,75
Equity Ratio	0,8	0,76	0,85
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English