NORDVEST ELEKTRO HOLDING AS

6105 VOLDA

Finances

Return on Equity

6,62 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	815 000	2 126 000	1 278 000
Total Assets	14 613 000	16 409 000	15 272 000
Total Equity	12 319 000	11 503 000	9 378 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	35 000	30 000	27 000
Operating Profit	−35 000	−30 000	−27 000
Financial Income	1 230 000	2 942 000	1 747 000
Financial Costs	150 000	186 000	83 000
Financial Balance	1 080 000	2 756 000	1 664 000
Earnings Before Tax	1 046 000	2 726 000	1 637 000
Tax	230 000	600 000	359 000
Net Income	815 000	2 126 000	1 278 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 380 000	13 373 000	13 378 000
Total Current Assets	1 233 000	3 036 000	1 894 000
Total Assets	14 613 000	16 409 000	15 272 000
Total Retained Equity	4 219 000	3 404 000	1 278 000
Total Equity	12 319 000	11 503 000	9 378 000
Total Long-Term Debt	2 064 000	4 309 000	5 407 000
Total Current Debt	231 000	597 000	487 000
Total Equity and Debt	14 613 000	16 409 000	15 272 000

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	35 000	30 000	27 000
Operating Profit	−35 000	−30 000	−27 000
Financial Income	1 230 000	2 942 000	1 747 000
Financial Costs	150 000	186 000	83 000
Financial Balance	1 080 000	2 756 000	1 664 000
Dividends	0	0	0
Net Income	815 000	2 126 000	1 278 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
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	13 380 000	13 373 000	13 373 000
Total Fixed Assets	13 380 000	13 373 000	13 378 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	94 000	147 000
Total Current Assets	1 233 000	3 036 000	1 894 000
Total Assets	14 613 000	16 409 000	15 272 000
Total Equity	12 319 000	11 503 000	9 378 000
Short-Term Group Debt	0	0	100 000
Total Long-Term Debt	2 064 000	4 309 000	5 407 000
Creditors	0	1 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	19 000
Total Current Debt	231 000	597 000	487 000
Total Equity and Debt	14 613 000	16 409 000	15 272 000

Financial indicators	2022	2021	2020
Return on Equity	6,62 %	18,48 %	13,63 %
Debt-to-Equity Ratio	0,17	0,37	0,58
Operating Profit Margin	-	-	-
Current Ratio	5,34	5,09	3,89
Quick Ratio	5,34	5,09	3,89
Equity Ratio	0,84	0,7	0,61
Gross Profit Margin	-	-	-