NOVA EIENDOM AS

5527 HAUGESUND

Finances

Return on Equity

−54,25 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 862 000	555 000	500 000	962 000
Net Income	1 876 000	548 000	−2 366 000	17 000
Total Assets	4 894 000	8 789 000	8 827 000	12 165 000
Total Equity	−3 458 000	−5 334 000	−5 882 000	−3 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 862 000	555 000	500 000	962 000
Expenditure	747 000	425 000	695 000	693 000
Operating Profit	2 115 000	130 000	−195 000	269 000
Financial Income	21 000	372 000	24 000	37 000
Financial Costs	261 000	284 000	1 145 000	285 000
Financial Balance	−240 000	88 000	−1 121 000	−248 000
Earnings Before Tax	1 876 000	218 000	−1 316 000	21 000
Tax	0	−330 000	1 050 000	4 000
Net Income	1 876 000	548 000	−2 366 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	6 590 000	6 601 000	7 385 000
Total Current Assets	1 308 000	2 200 000	2 226 000	4 781 000
Total Assets	4 894 000	8 789 000	8 827 000	12 165 000
Total Retained Equity	−3 558 000	−5 434 000	−5 982 000	−3 617 000
Total Equity	−3 458 000	−5 334 000	−5 882 000	−3 517 000
Total Long-Term Debt	4 932 000	10 170 000	10 786 000	11 871 000
Total Current Debt	3 420 000	3 954 000	3 923 000	3 811 000
Total Equity and Debt	4 894 000	8 789 000	8 827 000	12 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 862 000	555 000	500 000	962 000
Revenue	2 862 000	555 000	500 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	747 000	425 000	695 000	693 000
Operating Profit	2 115 000	130 000	−195 000	269 000
Financial Income	21 000	372 000	24 000	37 000
Financial Costs	261 000	284 000	1 145 000	285 000
Financial Balance	−240 000	88 000	−1 121 000	−248 000
Dividends	0	0	0	0
Net Income	1 876 000	548 000	−2 366 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	720 000
Real Eastate	3 563 000	6 557 000	6 557 000	6 603 000
Machinery and Plant Facilities	13 000	18 000	28 000	38 000
Fixtures	9 000	16 000	16 000	24 000
Total Tangible Assets	3 585 000	6 590 000	6 601 000	6 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 585 000	6 590 000	6 601 000	7 385 000
Stock	0	0	0	0
Total Investments	133 000	148 000	148 000	172 000
Cash, Bank	1 170 000	2 020 000	2 043 000	4 577 000
Total Current Assets	1 308 000	2 200 000	2 226 000	4 781 000
Total Assets	4 894 000	8 789 000	8 827 000	12 165 000
Total Equity	−3 458 000	−5 334 000	−5 882 000	−3 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 932 000	10 170 000	10 786 000	11 871 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	33 000
Dividends	0	0	0	0
Other Current Debt	3 420 000	3 954 000	3 921 000	3 808 000
Total Current Debt	3 420 000	3 954 000	3 923 000	3 811 000
Total Equity and Debt	4 894 000	8 789 000	8 827 000	12 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,25 %	−10,27 %	40,22 %	−0,48 %
Debt-to-Equity Ratio	−1,43	−1,91	−1,83	−3,38
Operating Profit Margin	73,9 %	23,42 %	−39 %	27,96 %
Current Ratio	0,38	0,56	0,57	1,25
Quick Ratio	0,38	0,56	0,57	1,25
Equity Ratio	−0,71	−0,61	−0,67	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %