NOVIKVEIEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

43,02 %

Current Ratio

3,64

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 750 000	1 592 000	1 420 000
Net Income	−7 210 000	−9 106 000	−2 742 000	129 000
Total Assets	6 648 000	6 508 000	5 817 000	5 911 000
Total Equity	−16 759 000	−9 549 000	−443 000	2 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 750 000	1 592 000	1 420 000
Expenditure	8 522 000	10 628 000	4 268 000	1 244 000
Operating Profit	−6 685 000	−8 878 000	−2 675 000	177 000
Financial Income	14 000	1 000	3 000	10 000
Financial Costs	539 000	228 000	70 000	58 000
Financial Balance	−525 000	−227 000	−67 000	−48 000
Earnings Before Tax	−7 210 000	−9 106 000	−2 742 000	129 000
Tax	0	0	0	0
Net Income	−7 210 000	−9 106 000	−2 742 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 554 000	4 554 000	4 554 000	4 554 000
Total Current Assets	2 094 000	1 954 000	1 263 000	1 357 000
Total Assets	6 648 000	6 508 000	5 817 000	5 911 000
Total Retained Equity	16 762 000	9 552 000	437 000	2 296 000
Total Equity	−16 759 000	−9 549 000	−443 000	2 299 000
Total Long-Term Debt	22 831 000	15 538 000	5 859 000	3 295 000
Total Current Debt	576 000	518 000	401 000	316 000
Total Equity and Debt	6 648 000	6 508 000	5 817 000	5 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 837 000	1 750 000	1 592 000	1 420 000
Revenue	1 837 000	1 750 000	1 592 000	1 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	53 000	93 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 522 000	10 628 000	4 268 000	1 244 000
Operating Profit	−6 685 000	−8 878 000	−2 675 000	177 000
Financial Income	14 000	1 000	3 000	10 000
Financial Costs	539 000	228 000	70 000	58 000
Financial Balance	−525 000	−227 000	−67 000	−48 000
Dividends	0	0	0	0
Net Income	−7 210 000	−9 106 000	−2 742 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 554 000	4 554 000	4 554 000	4 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 554 000	4 554 000	4 554 000	4 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 554 000	4 554 000	4 554 000	4 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 612 000	963 000	1 087 000
Total Current Assets	2 094 000	1 954 000	1 263 000	1 357 000
Total Assets	6 648 000	6 508 000	5 817 000	5 911 000
Total Equity	−16 759 000	−9 549 000	−443 000	2 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 831 000	15 538 000	5 859 000	3 295 000
Creditors	453 000	499 000	377 000	287 000
Unpaid Taxes	0	4 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	123 000	16 000	10 000	15 000
Total Current Debt	576 000	518 000	401 000	316 000
Total Equity and Debt	6 648 000	6 508 000	5 817 000	5 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	95,36 %	618,96 %	5,61 %
Debt-to-Equity Ratio	−1,36	−1,63	−13,23	1,43
Operating Profit Margin	−363,91 %	−507,31 %	−168,03 %	12,46 %
Current Ratio	3,64	3,77	3,15	4,29
Quick Ratio	3,64	3,77	3,15	4,29
Equity Ratio	−2,52	−1,47	−0,08	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %