NOVA SEA AS

8764 LOVUND

Finances

Return on Equity

31,52 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 497 000	3 014 062 000	2 672 198 000	2 933 067 000
Net Income	1 114 686 000	712 007 000	640 501 000	879 408 000
Total Assets	9 203 874 000	3 815 943 000	3 364 950 000	3 329 517 000
Total Equity	3 536 367 000	3 115 685 000	2 720 272 000	2 578 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 497 000	3 014 062 000	2 672 198 000	2 933 067 000
Expenditure	2 870 125 000	2 293 504 000	2 054 723 000	1 956 531 000
Operating Profit	1 251 116 000	794 757 000	734 108 000	1 015 847 000
Financial Income	121 873 000	131 380 000	125 762 000	95 311 000
Financial Costs	38 970 000	37 419 000	57 141 000	3 039 000
Financial Balance	82 903 000	93 961 000	68 621 000	92 272 000
Earnings Before Tax	1 334 020 000	888 719 000	802 729 000	1 108 119 000
Tax	219 333 000	176 711 000	162 228 000	228 711 000
Net Income	1 114 686 000	712 007 000	640 501 000	879 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 578 000	1 940 881 000	1 859 248 000	1 751 288 000
Total Current Assets	6 340 296 000	1 875 063 000	1 505 701 000	1 578 229 000
Total Assets	9 203 874 000	3 815 943 000	3 364 950 000	3 329 517 000
Total Retained Equity	3 458 420 000	3 037 743 000	2 642 328 000	2 500 818 000
Total Equity	3 536 367 000	3 115 685 000	2 720 272 000	2 578 762 000
Total Long-Term Debt	9 554 000	238 388 000	246 844 000	247 512 000
Total Current Debt	5 657 952 000	461 871 000	397 833 000	503 243 000
Total Equity and Debt	9 203 874 000	3 815 943 000	3 364 950 000	3 329 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 872 772 000	3 012 446 000	2 671 567 000	2 931 185 000
Other Income	4 724 000	1 616 000	631 000	1 881 000
Revenue	3 877 497 000	3 014 062 000	2 672 198 000	2 933 067 000
Cost of Goods Sold	1 993 601 000	1 502 489 000	1 293 699 000	1 265 395 000
Salary Costs	297 350 000	253 467 000	230 580 000	222 420 000
Depreciation	135 891 000	136 642 000	133 432 000	135 919 000
Impairment	0	1 853 000	2 648 000	127 000
Expenditure	2 870 125 000	2 293 504 000	2 054 723 000	1 956 531 000
Operating Profit	1 251 116 000	794 757 000	734 108 000	1 015 847 000
Financial Income	121 873 000	131 380 000	125 762 000	95 311 000
Financial Costs	38 970 000	37 419 000	57 141 000	3 039 000
Financial Balance	82 903 000	93 961 000	68 621 000	92 272 000
Dividends	0	0	0	0
Net Income	1 114 686 000	712 007 000	640 501 000	879 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 831 000	584 619 000	584 619 000	543 123 000
Real Eastate	213 009 000	194 002 000	203 568 000	177 363 000
Machinery and Plant Facilities	495 387 000	480 832 000	422 368 000	457 384 000
Fixtures	0	0	0	0
Total Tangible Assets	800 394 000	743 061 000	680 528 000	685 036 000
Total Fiancial Fixed Assets	1 904 352 000	613 201 000	594 101 000	523 129 000
Total Fixed Assets	2 863 578 000	1 940 881 000	1 859 248 000	1 751 288 000
Stock	42 655 000	835 149 000	804 472 000	751 372 000
Total Investments	576 740 000	580 332 000	0	0
Cash, Bank	79 346 000	59 822 000	374 102 000	520 498 000
Total Current Assets	6 340 296 000	1 875 063 000	1 505 701 000	1 578 229 000
Total Assets	9 203 874 000	3 815 943 000	3 364 950 000	3 329 517 000
Total Equity	3 536 367 000	3 115 685 000	2 720 272 000	2 578 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 554 000	238 388 000	246 844 000	247 512 000
Creditors	268 812 000	173 210 000	149 753 000	149 855 000
Unpaid Taxes	11 061 000	9 898 000	10 314 000	8 205 000
Dividends	0	0	0	0
Other Current Debt	5 134 618 000	101 118 000	87 777 000	102 253 000
Total Current Debt	5 657 952 000	461 871 000	397 833 000	503 243 000
Total Equity and Debt	9 203 874 000	3 815 943 000	3 364 950 000	3 329 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	22,85 %	23,55 %	34,1 %
Debt-to-Equity Ratio	0	0,08	0,09	0,1
Operating Profit Margin	32,27 %	26,37 %	27,47 %	34,63 %
Current Ratio	1,12	4,06	3,78	3,14
Quick Ratio	1,13	−5,02	−3,7	−6,36
Equity Ratio	0,38	0,82	0,81	0,77
Gross Profit Margin	48,59 %	50,15 %	51,59 %	56,86 %