NORDVESTOR AKTIV AS

6065 ULSTEINVIK

Finances

Return on Equity

4,75 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 533 000	2 322 000	2 927 000	4 397 000
Net Income	1 120 000	885 000	473 000	1 752 000
Total Assets	28 126 000	23 510 000	20 713 000	25 748 000
Total Equity	23 555 000	20 498 000	18 613 000	16 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 533 000	2 322 000	2 927 000	4 397 000
Expenditure	1 851 000	1 672 000	3 184 000	2 310 000
Operating Profit	1 682 000	650 000	−256 000	2 087 000
Financial Income	−271 000	461 000	833 000	473 000
Financial Costs	45 000	46 000	133 000	348 000
Financial Balance	−316 000	415 000	700 000	125 000
Earnings Before Tax	1 367 000	1 065 000	443 000	2 212 000
Tax	247 000	180 000	−30 000	460 000
Net Income	1 120 000	885 000	473 000	1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 689 000	21 500 000	16 143 000	24 009 000
Total Current Assets	4 437 000	2 010 000	4 571 000	1 739 000
Total Assets	28 126 000	23 510 000	20 713 000	25 748 000
Total Retained Equity	17 861 000	17 254 000	16 118 000	14 262 000
Total Equity	23 555 000	20 498 000	18 613 000	16 758 000
Total Long-Term Debt	2 786 000	1 960 000	1 985 000	3 697 000
Total Current Debt	1 786 000	1 053 000	116 000	5 293 000
Total Equity and Debt	28 126 000	23 510 000	20 713 000	25 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 755 000	1 905 000	2 520 000	3 960 000
Other Income	777 000	417 000	407 000	437 000
Revenue	3 533 000	2 322 000	2 927 000	4 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	4 000	48 000	0
Depreciation	338 000	404 000	476 000	428 000
Impairment	0	0	0	0
Expenditure	1 851 000	1 672 000	3 184 000	2 310 000
Operating Profit	1 682 000	650 000	−256 000	2 087 000
Financial Income	−271 000	461 000	833 000	473 000
Financial Costs	45 000	46 000	133 000	348 000
Financial Balance	−316 000	415 000	700 000	125 000
Dividends	1 000 000	0	0	0
Net Income	1 120 000	885 000	473 000	1 752 000

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	2 437 000	1 540 000	1 417 000	1 774 000
Total Tangible Assets	2 437 000	1 540 000	1 417 000	1 774 000
Total Fiancial Fixed Assets	21 252 000	19 959 000	14 725 000	22 234 000
Total Fixed Assets	23 689 000	21 500 000	16 143 000	24 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 332 000	1 261 000	3 610 000	268 000
Total Current Assets	4 437 000	2 010 000	4 571 000	1 739 000
Total Assets	28 126 000	23 510 000	20 713 000	25 748 000
Total Equity	23 555 000	20 498 000	18 613 000	16 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 786 000	1 960 000	1 985 000	3 697 000
Creditors	508 000	115 000	55 000	735 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	56 000	620 000	61 000	4 230 000
Total Current Debt	1 786 000	1 053 000	116 000	5 293 000
Total Equity and Debt	28 126 000	23 510 000	20 713 000	25 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	4,32 %	2,54 %	10,45 %
Debt-to-Equity Ratio	0,12	0,1	0,11	0,22
Operating Profit Margin	47,61 %	27,99 %	−8,75 %	47,46 %
Current Ratio	2,48	1,91	39,41	0,33
Quick Ratio	2,48	1,91	39,41	0,33
Equity Ratio	0,84	0,87	0,9	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %