NORGESGRUPPEN VEST AS

5262 ARNATVEIT

Finances

Return on Equity

2,07 %

Current Ratio

10,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 284 000	306 655 000	306 106 000	286 105 000
Net Income	4 889 000	2 584 000	1 902 000	4 013 000
Total Assets	261 729 000	256 731 000	254 107 000	252 755 000
Total Equity	235 778 000	230 889 000	227 228 000	223 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 284 000	306 655 000	306 106 000	286 105 000
Expenditure	317 052 000	306 640 000	306 148 000	284 996 000
Operating Profit	231 000	14 000	−43 000	1 109 000
Financial Income	5 668 000	3 029 000	2 309 000	3 859 000
Financial Costs	0	10 000	13 000	8 000
Financial Balance	5 668 000	3 019 000	2 296 000	3 851 000
Earnings Before Tax	5 899 000	3 034 000	2 253 000	4 959 000
Tax	1 010 000	450 000	351 000	946 000
Net Income	4 889 000	2 584 000	1 902 000	4 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 775 000	18 063 000	19 059 000	20 365 000
Total Current Assets	244 955 000	238 668 000	235 048 000	232 390 000
Total Assets	261 729 000	256 731 000	254 107 000	252 755 000
Total Retained Equity	137 377 000	132 487 000	129 903 000	128 001 000
Total Equity	235 778 000	230 889 000	227 228 000	223 866 000
Total Long-Term Debt	2 206 000	2 748 000	3 290 000	3 833 000
Total Current Debt	23 745 000	23 094 000	23 589 000	25 057 000
Total Equity and Debt	261 729 000	256 731 000	254 107 000	252 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 284 000	306 655 000	306 106 000	286 105 000
Revenue	317 284 000	306 655 000	306 106 000	286 105 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	455 000	455 000	455 000	455 000
Impairment	0	0	0	0
Expenditure	317 052 000	306 640 000	306 148 000	284 996 000
Operating Profit	231 000	14 000	−43 000	1 109 000
Financial Income	5 668 000	3 029 000	2 309 000	3 859 000
Financial Costs	0	10 000	13 000	8 000
Financial Balance	5 668 000	3 019 000	2 296 000	3 851 000
Dividends	0	0	0	0
Net Income	4 889 000	2 584 000	1 902 000	4 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 046 000	2 501 000	2 657 000	3 112 000
Total Intangible Assets	11 514 000	12 716 000	13 625 000	14 843 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 261 000	5 347 000	5 434 000	5 523 000
Total Fixed Assets	16 775 000	18 063 000	19 059 000	20 365 000
Stock	1 465 000	413 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	244 955 000	238 668 000	235 048 000	232 390 000
Total Assets	261 729 000	256 731 000	254 107 000	252 755 000
Total Equity	235 778 000	230 889 000	227 228 000	223 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 206 000	2 748 000	3 290 000	3 833 000
Creditors	18 029 000	15 364 000	13 459 000	16 911 000
Unpaid Taxes	1 910 000	1 712 000	1 903 000	3 519 000
Dividends	0	0	0	0
Other Current Debt	3 543 000	6 017 000	8 227 000	4 454 000
Total Current Debt	23 745 000	23 094 000	23 589 000	25 057 000
Total Equity and Debt	261 729 000	256 731 000	254 107 000	252 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	1,12 %	0,84 %	1,79 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	0,07 %	0 %	−0,01 %	0,39 %
Current Ratio	10,32	10,33	9,96	9,27
Quick Ratio	10,99	10,52	9,99	9,29
Equity Ratio	0,9	0,9	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %