AS NIVA

4820 FROLAND

Finances

Return on Equity

−11,48 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 031 000	113 231 000	78 552 000	12 875 000
Net Income	−3 463 000	5 794 000	2 624 000	8 899 000
Total Assets	96 692 000	93 585 000	79 683 000	62 254 000
Total Equity	30 176 000	35 339 000	31 045 000	31 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 031 000	113 231 000	78 552 000	12 875 000
Expenditure	101 653 000	110 772 000	73 564 000	8 094 000
Operating Profit	−1 038 000	8 143 000	4 412 000	4 781 000
Financial Income	203 000	25 000	71 000	4 226 000
Financial Costs	1 551 000	727 000	1 116 000	1 078 000
Financial Balance	−1 348 000	−702 000	−1 045 000	3 148 000
Earnings Before Tax	−2 387 000	7 440 000	3 367 000	7 929 000
Tax	1 076 000	1 646 000	743 000	−970 000
Net Income	−3 463 000	5 794 000	2 624 000	8 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 869 000	49 594 000	50 536 000	46 636 000
Total Current Assets	34 823 000	43 991 000	29 146 000	15 618 000
Total Assets	96 692 000	93 585 000	79 683 000	62 254 000
Total Retained Equity	29 031 000	34 195 000	29 900 000	30 318 000
Total Equity	30 176 000	35 339 000	31 045 000	31 463 000
Total Long-Term Debt	44 322 000	31 408 000	31 408 000	27 857 000
Total Current Debt	22 194 000	26 838 000	17 230 000	2 935 000
Total Equity and Debt	96 692 000	93 585 000	79 683 000	62 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 031 000	113 231 000	78 552 000	143 000
Other Income	0	0	0	12 732 000
Revenue	100 031 000	113 231 000	78 552 000	12 875 000
Cost of Goods Sold	65 646 000	75 300 000	46 205 000	672 000
Salary Costs	23 985 000	24 777 000	17 493 000	3 267 000
Depreciation	4 121 000	2 773 000	3 798 000	2 110 000
Impairment	0	0	0	0
Expenditure	101 653 000	110 772 000	73 564 000	8 094 000
Operating Profit	−1 038 000	8 143 000	4 412 000	4 781 000
Financial Income	203 000	25 000	71 000	4 226 000
Financial Costs	1 551 000	727 000	1 116 000	1 078 000
Financial Balance	−1 348 000	−702 000	−1 045 000	3 148 000
Dividends	0	0	1 200 000	0
Net Income	−3 463 000	5 794 000	2 624 000	8 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 727 000	986 000	1 463 000	970 000
Real Eastate	52 758 000	39 964 000	39 492 000	34 161 000
Machinery and Plant Facilities	562 000	678 000	923 000	87 000
Fixtures	6 748 000	7 716 000	7 058 000	494 000
Total Tangible Assets	60 068 000	48 358 000	47 473 000	34 766 000
Total Fiancial Fixed Assets	75 000	250 000	1 600 000	10 900 000
Total Fixed Assets	61 869 000	49 594 000	50 536 000	46 636 000
Stock	15 485 000	18 531 000	12 697 000	3 300 000
Total Investments	0	0	0	0
Cash, Bank	2 091 000	3 868 000	7 385 000	5 104 000
Total Current Assets	34 823 000	43 991 000	29 146 000	15 618 000
Total Assets	96 692 000	93 585 000	79 683 000	62 254 000
Total Equity	30 176 000	35 339 000	31 045 000	31 463 000
Short-Term Group Debt	0	0	0	443 000
Total Long-Term Debt	44 322 000	31 408 000	31 408 000	27 857 000
Creditors	7 821 000	13 359 000	9 257 000	1 124 000
Unpaid Taxes	2 173 000	3 946 000	2 343 000	82 000
Dividends	0	0	1 200 000	0
Other Current Debt	9 933 000	8 365 000	4 430 000	1 286 000
Total Current Debt	22 194 000	26 838 000	17 230 000	2 935 000
Total Equity and Debt	96 692 000	93 585 000	79 683 000	62 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	16,4 %	8,45 %	28,28 %
Debt-to-Equity Ratio	1,47	0,89	1,01	0,89
Operating Profit Margin	−1,04 %	7,19 %	5,62 %	37,13 %
Current Ratio	1,57	1,64	1,69	5,32
Quick Ratio	5,19	5,3	6,43	−42,79
Equity Ratio	0,31	0,38	0,39	0,51
Gross Profit Margin	34,37 %	33,5 %	41,18 %	94,78 %