NOVA FORVALTNING AS

9389 HUSØY I SENJA

Finances

Return on Equity

6,64 %

Current Ratio

Debt-to-Equity Ratio

−8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 008 000	0	0
Net Income	−36 000	194 000	−159 000	−121 000
Total Assets	4 121 000	4 043 000	3 940 000	3 770 000
Total Equity	−542 000	−505 000	−699 000	−540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 008 000	0	0
Expenditure	96 000	72 000	311 000	59 000
Operating Profit	−96 000	936 000	−311 000	−59 000
Financial Income	346 000	210 000	420 000	115 000
Financial Costs	287 000	953 000	268 000	178 000
Financial Balance	59 000	−743 000	152 000	−63 000
Earnings Before Tax	−36 000	194 000	−159 000	−121 000
Tax	0	0	0	0
Net Income	−36 000	194 000	−159 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 093 000	4 000 000	3 320 000	3 240 000
Total Current Assets	28 000	43 000	620 000	530 000
Total Assets	4 121 000	4 043 000	3 940 000	3 770 000
Total Retained Equity	−642 000	−605 000	−799 000	−640 000
Total Equity	−542 000	−505 000	−699 000	−540 000
Total Long-Term Debt	4 655 000	4 381 000	4 364 000	4 289 000
Total Current Debt	7 000	168 000	275 000	22 000
Total Equity and Debt	4 121 000	4 043 000	3 940 000	3 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 008 000	0	0
Revenue	0	1 008 000	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	96 000	72 000	311 000	59 000
Operating Profit	−96 000	936 000	−311 000	−59 000
Financial Income	346 000	210 000	420 000	115 000
Financial Costs	287 000	953 000	268 000	178 000
Financial Balance	59 000	−743 000	152 000	−63 000
Dividends	0	0	0	0
Net Income	−36 000	194 000	−159 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 538 000	2 470 000	2 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	2 470 000	2 470 000
Total Fiancial Fixed Assets	2 555 000	2 462 000	850 000	770 000
Total Fixed Assets	4 093 000	4 000 000	3 320 000	3 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	43 000	2 000	38 000
Total Current Assets	28 000	43 000	620 000	530 000
Total Assets	4 121 000	4 043 000	3 940 000	3 770 000
Total Equity	−542 000	−505 000	−699 000	−540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 655 000	4 381 000	4 364 000	4 289 000
Creditors	8 000	169 000	201 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	75 000	19 000
Total Current Debt	7 000	168 000	275 000	22 000
Total Equity and Debt	4 121 000	4 043 000	3 940 000	3 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	−38,42 %	22,75 %	22,41 %
Debt-to-Equity Ratio	−8,59	−8,68	−6,24	−7,94
Operating Profit Margin	-	92,86 %	-	-
Current Ratio	4	0,26	2,25	24,09
Quick Ratio	4	0,26	2,25	24,09
Equity Ratio	−0,13	−0,12	−0,18	−0,14
Gross Profit Margin	-	100 %	-	-