NORVEST AS

5523 HAUGESUND

Finances

Return on Equity

−6,69 %

Current Ratio

4 840,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 369 000	8 053 000	1 665 000	871 000
Total Assets	20 481 000	25 046 000	22 993 000	23 428 000
Total Equity	20 477 000	25 046 000	22 993 000	23 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	37 000	34 000	27 000
Operating Profit	−82 000	−37 000	−34 000	−27 000
Financial Income	−107 000	5 820 000	927 000	170 000
Financial Costs	1 179 000	−2 270 000	−772 000	−729 000
Financial Balance	−1 286 000	8 090 000	1 699 000	899 000
Earnings Before Tax	−1 369 000	8 053 000	1 665 000	871 000
Tax	0	0	0	0
Net Income	−1 369 000	8 053 000	1 665 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	2 729 000	1 979 000	1 849 000
Total Current Assets	19 361 000	22 317 000	21 015 000	21 580 000
Total Assets	20 481 000	25 046 000	22 993 000	23 428 000
Total Retained Equity	17 911 000	22 480 000	20 428 000	20 863 000
Total Equity	20 477 000	25 046 000	22 993 000	23 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	20 481 000	25 046 000	22 993 000	23 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	37 000	34 000	27 000
Operating Profit	−82 000	−37 000	−34 000	−27 000
Financial Income	−107 000	5 820 000	927 000	170 000
Financial Costs	1 179 000	−2 270 000	−772 000	−729 000
Financial Balance	−1 286 000	8 090 000	1 699 000	899 000
Dividends	0	0	2 100 000	0
Net Income	−1 369 000	8 053 000	1 665 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 121 000	2 729 000	1 979 000	1 849 000
Total Fixed Assets	1 121 000	2 729 000	1 979 000	1 849 000
Stock	0	0	0	0
Total Investments	19 280 000	22 093 000	20 729 000	11 905 000
Cash, Bank	81 000	198 000	260 000	8 584 000
Total Current Assets	19 361 000	22 317 000	21 015 000	21 580 000
Total Assets	20 481 000	25 046 000	22 993 000	23 428 000
Total Equity	20 477 000	25 046 000	22 993 000	23 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 100 000	0
Other Current Debt	15 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	20 481 000	25 046 000	22 993 000	23 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	32,15 %	7,24 %	3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 840,25	-	-	-
Quick Ratio	4 840,25	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-