NOVIKVEIEN AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	726 000	258 000	263 000
Net Income	154 000	240 000	20 000	22 000
Total Assets	1 037 000	1 470 000	903 000	1 060 000
Total Equity	955 000	1 040 000	800 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	726 000	258 000	263 000
Expenditure	261 000	437 000	224 000	229 000
Operating Profit	188 000	289 000	34 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	187 000	289 000	34 000	34 000
Tax	33 000	49 000	14 000	12 000
Net Income	154 000	240 000	20 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	996 000	796 000	844 000
Total Current Assets	61 000	474 000	108 000	216 000
Total Assets	1 037 000	1 470 000	903 000	1 060 000
Total Retained Equity	925 000	1 010 000	770 000	750 000
Total Equity	955 000	1 040 000	800 000	780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	430 000	103 000	280 000
Total Equity and Debt	1 037 000	1 470 000	903 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	29 000	95 000	137 000
Other Income	362 000	697 000	163 000	125 000
Revenue	449 000	726 000	258 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	20 000	2 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	261 000	437 000	224 000	229 000
Operating Profit	188 000	289 000	34 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	240 000	0	0	230 000
Net Income	154 000	240 000	20 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	796 000	796 000	796 000	844 000
Machinery and Plant Facilities	180 000	200 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	976 000	996 000	796 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	976 000	996 000	796 000	844 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	385 000	86 000	206 000
Total Current Assets	61 000	474 000	108 000	216 000
Total Assets	1 037 000	1 470 000	903 000	1 060 000
Total Equity	955 000	1 040 000	800 000	780 000
Short-Term Group Debt	0	240 000	0	27 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	62 000	48 000	7 000
Dividends	240 000	0	0	230 000
Other Current Debt	13 000	79 000	41 000	10 000
Total Current Debt	82 000	430 000	103 000	280 000
Total Equity and Debt	1 037 000	1 470 000	903 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	23,08 %	2,5 %	2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,87 %	39,81 %	13,18 %	12,93 %
Current Ratio	0,74	1,1	1,05	0,77
Quick Ratio	0,78	1,1	1,05	0,77
Equity Ratio	0,92	0,71	0,89	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %