NØVE AS

1900 FETSUND

Finances

Return on Equity

181,29 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 434 000	25 326 000	15 387 000	7 916 000
Total Assets	67 819 000	47 537 000	44 036 000	35 603 000
Total Equity	27 820 000	27 386 000	18 060 000	17 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	26 000	28 000	32 000
Operating Profit	−29 000	−26 000	−28 000	−32 000
Financial Income	51 009 000	25 658 000	15 661 000	8 139 000
Financial Costs	0	0	0	0
Financial Balance	51 009 000	25 658 000	15 661 000	8 139 000
Earnings Before Tax	50 980 000	25 632 000	15 632 000	8 106 000
Tax	546 000	306 000	245 000	190 000
Net Income	50 434 000	25 326 000	15 387 000	7 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 102 000	26 367 000	25 707 000	20 170 000
Total Current Assets	40 717 000	21 170 000	18 329 000	15 434 000
Total Assets	67 819 000	47 537 000	44 036 000	35 603 000
Total Retained Equity	26 923 000	26 488 000	17 162 000	16 775 000
Total Equity	27 820 000	27 386 000	18 060 000	17 672 000
Total Long-Term Debt	1 629 000	1 634 000	31 000	39 000
Total Current Debt	38 370 000	18 517 000	25 945 000	17 892 000
Total Equity and Debt	67 819 000	47 537 000	44 036 000	35 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	26 000	28 000	32 000
Operating Profit	−29 000	−26 000	−28 000	−32 000
Financial Income	51 009 000	25 658 000	15 661 000	8 139 000
Financial Costs	0	0	0	0
Financial Balance	51 009 000	25 658 000	15 661 000	8 139 000
Dividends	50 000 000	0	15 000 000	7 000 000
Net Income	50 434 000	25 326 000	15 387 000	7 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 102 000	26 367 000	25 707 000	20 170 000
Total Fixed Assets	27 102 000	26 367 000	25 707 000	20 170 000
Stock	0	0	0	0
Total Investments	0	0	2 000	634 000
Cash, Bank	40 717 000	21 170 000	18 236 000	14 709 000
Total Current Assets	40 717 000	21 170 000	18 329 000	15 434 000
Total Assets	67 819 000	47 537 000	44 036 000	35 603 000
Total Equity	27 820 000	27 386 000	18 060 000	17 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 629 000	1 634 000	31 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000 000	0	15 000 000	7 000 000
Other Current Debt	12 820 000	18 205 000	10 692 000	10 692 000
Total Current Debt	38 370 000	18 517 000	25 945 000	17 892 000
Total Equity and Debt	67 819 000	47 537 000	44 036 000	35 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,29 %	92,48 %	85,2 %	44,79 %
Debt-to-Equity Ratio	0,06	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,14	0,71	0,86
Quick Ratio	1,06	1,14	0,71	0,86
Equity Ratio	0,41	0,58	0,41	0,5
Gross Profit Margin	-	-	-	-