NIVEST AS

4900 TVEDESTRAND

Finances

Return on Equity

5,15 %

Current Ratio

74,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 191 000	130 000	130 000	130 000
Net Income	1 869 000	−652 000	946 000	−2 413 000
Total Assets	36 682 000	35 032 000	38 321 000	34 681 000
Total Equity	36 292 000	34 423 000	35 275 000	34 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 191 000	130 000	130 000	130 000
Expenditure	305 000	185 000	159 000	150 000
Operating Profit	1 886 000	−55 000	−29 000	−20 000
Financial Income	5 000	0	1 030 000	4 000
Financial Costs	22 000	598 000	54 000	2 396 000
Financial Balance	−17 000	−598 000	976 000	−2 392 000
Earnings Before Tax	1 869 000	−652 000	946 000	−2 413 000
Tax	0	0	0	0
Net Income	1 869 000	−652 000	946 000	−2 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 805 000	34 632 000	35 350 000	31 272 000
Total Current Assets	28 877 000	399 000	2 971 000	3 409 000
Total Assets	36 682 000	35 032 000	38 321 000	34 681 000
Total Retained Equity	35 589 000	33 720 000	34 572 000	33 826 000
Total Equity	36 292 000	34 423 000	35 275 000	34 529 000
Total Long-Term Debt	0	0	2 700 000	0
Total Current Debt	390 000	609 000	346 000	152 000
Total Equity and Debt	36 682 000	35 032 000	38 321 000	34 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	130 000	130 000	130 000
Other Income	2 191 000	0	0	0
Revenue	2 191 000	130 000	130 000	130 000
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	305 000	185 000	159 000	150 000
Operating Profit	1 886 000	−55 000	−29 000	−20 000
Financial Income	5 000	0	1 030 000	4 000
Financial Costs	22 000	598 000	54 000	2 396 000
Financial Balance	−17 000	−598 000	976 000	−2 392 000
Dividends	0	200 000	200 000	150 000
Net Income	1 869 000	−652 000	946 000	−2 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	29 610 000	27 877 000	21 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	29 610 000	27 877 000	21 477 000
Total Fiancial Fixed Assets	7 805 000	5 022 000	7 473 000	9 795 000
Total Fixed Assets	7 805 000	34 632 000	35 350 000	31 272 000
Stock	25 676 000	0	0	0
Total Investments	1 001 000	0	0	0
Cash, Bank	2 176 000	397 000	1 971 000	3 406 000
Total Current Assets	28 877 000	399 000	2 971 000	3 409 000
Total Assets	36 682 000	35 032 000	38 321 000	34 681 000
Total Equity	36 292 000	34 423 000	35 275 000	34 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 700 000	0
Creditors	0	0	0	0
Unpaid Taxes	−30 000	0	0	0
Dividends	0	200 000	200 000	150 000
Other Current Debt	420 000	409 000	146 000	2 000
Total Current Debt	390 000	609 000	346 000	152 000
Total Equity and Debt	36 682 000	35 032 000	38 321 000	34 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	−1,89 %	2,68 %	−6,99 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	86,08 %	−42,31 %	−22,31 %	−15,38 %
Current Ratio	74,04	0,66	8,59	22,43
Quick Ratio	−1,14	0,66	8,59	22,43
Equity Ratio	0,99	0,98	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %