NSV INVEST AS

0153 OSLO

Finances

Return on Equity

−1,61 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 467 000	3 184 000	3 159 000	2 997 000
Net Income	−2 831 000	18 670 000	38 244 000	3 877 000
Total Assets	643 219 000	722 849 000	534 242 000	565 260 000
Total Equity	176 219 000	189 064 000	180 394 000	152 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 467 000	3 184 000	3 159 000	2 997 000
Expenditure	9 692 000	8 903 000	8 201 000	8 430 000
Operating Profit	−6 225 000	−5 718 000	−5 042 000	−5 432 000
Financial Income	15 108 000	28 998 000	50 261 000	16 904 000
Financial Costs	11 820 000	4 610 000	6 975 000	7 595 000
Financial Balance	3 288 000	24 388 000	43 286 000	9 309 000
Earnings Before Tax	−2 936 000	18 670 000	38 244 000	3 877 000
Tax	−106 000	0	0	0
Net Income	−2 831 000	18 670 000	38 244 000	3 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 383 000	136 113 000	142 710 000	103 536 000
Total Current Assets	497 836 000	586 736 000	391 532 000	461 724 000
Total Assets	643 219 000	722 849 000	534 242 000	565 260 000
Total Retained Equity	65 321 000	78 165 000	69 495 000	41 930 000
Total Equity	176 219 000	189 064 000	180 394 000	152 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000 000	533 785 000	353 848 000	412 431 000
Total Equity and Debt	643 219 000	722 849 000	534 242 000	565 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 467 000	3 184 000	3 159 000	2 997 000
Revenue	3 467 000	3 184 000	3 159 000	2 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 131 000	6 736 000	6 083 000	6 179 000
Depreciation	154 000	154 000	154 000	152 000
Impairment	0	0	0	0
Expenditure	9 692 000	8 903 000	8 201 000	8 430 000
Operating Profit	−6 225 000	−5 718 000	−5 042 000	−5 432 000
Financial Income	15 108 000	28 998 000	50 261 000	16 904 000
Financial Costs	11 820 000	4 610 000	6 975 000	7 595 000
Financial Balance	3 288 000	24 388 000	43 286 000	9 309 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Net Income	−2 831 000	18 670 000	38 244 000	3 877 000

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	104 000	258 000	411 000	565 000
Fixtures	0	0	0	0
Total Tangible Assets	104 000	258 000	411 000	565 000
Total Fiancial Fixed Assets	145 279 000	135 856 000	142 298 000	102 971 000
Total Fixed Assets	145 383 000	136 113 000	142 710 000	103 536 000
Stock	0	0	0	0
Total Investments	490 222 000	570 737 000	371 142 000	449 285 000
Cash, Bank	5 020 000	14 388 000	15 909 000	10 435 000
Total Current Assets	497 836 000	586 736 000	391 532 000	461 724 000
Total Assets	643 219 000	722 849 000	534 242 000	565 260 000
Total Equity	176 219 000	189 064 000	180 394 000	152 829 000
Short-Term Group Debt	0	386 000	3 677 000	3 179 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 009 000	937 000	927 000	821 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Other Current Debt	455 992 000	522 462 000	339 245 000	398 431 000
Total Current Debt	467 000 000	533 785 000	353 848 000	412 431 000
Total Equity and Debt	643 219 000	722 849 000	534 242 000	565 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	9,87 %	21,2 %	2,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−179,55 %	−179,59 %	−159,61 %	−181,25 %
Current Ratio	1,07	1,1	1,11	1,12
Quick Ratio	1,07	1,1	1,11	1,12
Equity Ratio	0,27	0,26	0,34	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %