NORDVEST NORGE AS

6453 KLEIVE

Finances

Return on Equity

−4,53 %

Current Ratio

20,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	574 000	−40 000	530 000
Total Assets	2 407 000	2 588 000	2 837 000	2 880 000
Total Equity	2 295 000	2 586 000	2 033 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	30 000
Operating Profit	0	0	−1 000	−30 000
Financial Income	85 000	575 000	−38 000	558 000
Financial Costs	188 000	0	0	3 000
Financial Balance	−103 000	575 000	−38 000	555 000
Earnings Before Tax	−104 000	575 000	−40 000	525 000
Tax	1 000	1 000	0	−5 000
Net Income	−104 000	574 000	−40 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	146 000	146 000
Total Current Assets	2 263 000	2 443 000	2 691 000	2 734 000
Total Assets	2 407 000	2 588 000	2 837 000	2 880 000
Total Retained Equity	2 220 000	2 511 000	1 958 000	1 998 000
Total Equity	2 295 000	2 586 000	2 033 000	2 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	2 000	804 000	132 000
Total Equity and Debt	2 407 000	2 588 000	2 837 000	2 880 000

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	0	0	1 000	30 000
Operating Profit	0	0	−1 000	−30 000
Financial Income	85 000	575 000	−38 000	558 000
Financial Costs	188 000	0	0	3 000
Financial Balance	−103 000	575 000	−38 000	555 000
Dividends	0	75 000	0	115 000
Net Income	−104 000	574 000	−40 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	145 000	146 000	146 000
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	0	0	0	0
Total Fixed Assets	145 000	145 000	146 000	146 000
Stock	0	0	0	0
Total Investments	2 262 000	2 443 000	2 689 000	2 733 000
Cash, Bank	1 000	0	2 000	1 000
Total Current Assets	2 263 000	2 443 000	2 691 000	2 734 000
Total Assets	2 407 000	2 588 000	2 837 000	2 880 000
Total Equity	2 295 000	2 586 000	2 033 000	2 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	75 000	0	115 000
Other Current Debt	0	2 000	804 000	132 000
Total Current Debt	113 000	2 000	804 000	132 000
Total Equity and Debt	2 407 000	2 588 000	2 837 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	22,2 %	−1,97 %	19,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,03	1 221,5	3,35	20,71
Quick Ratio	20,03	1 221,5	3,35	20,71
Equity Ratio	0,95	1	0,72	0,95
Gross Profit Margin	-	-	-	-