NOV AS

4044 HAFRSFJORD

Finances

Return on Equity

21,94 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	924 000	520 000	501 000
Net Income	122 000	−681 000	264 000	274 000
Total Assets	3 495 000	3 654 000	4 350 000	4 214 000
Total Equity	556 000	434 000	1 115 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	924 000	520 000	501 000
Expenditure	729 000	948 000	150 000	112 000
Operating Profit	170 000	−24 000	370 000	389 000
Financial Income	2 000	20 000	0	0
Financial Costs	23 000	677 000	31 000	38 000
Financial Balance	−21 000	−657 000	−31 000	−38 000
Earnings Before Tax	148 000	−681 000	338 000	351 000
Tax	27 000	0	74 000	77 000
Net Income	122 000	−681 000	264 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	3 155 000	3 728 000	3 677 000
Total Current Assets	839 000	498 000	621 000	537 000
Total Assets	3 495 000	3 654 000	4 350 000	4 214 000
Total Retained Equity	156 000	34 000	715 000	611 000
Total Equity	556 000	434 000	1 115 000	1 011 000
Total Long-Term Debt	394 000	507 000	642 000	771 000
Total Current Debt	2 545 000	2 713 000	2 593 000	2 432 000
Total Equity and Debt	3 495 000	3 654 000	4 350 000	4 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	920 000	520 000	501 000
Other Income	−7 000	4 000	0	0
Revenue	899 000	924 000	520 000	501 000
Cost of Goods Sold	329 000	33 000	76 000	28 000
Salary Costs	279 000	214 000	−21 000	2 000
Depreciation	24 000	17 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	729 000	948 000	150 000	112 000
Operating Profit	170 000	−24 000	370 000	389 000
Financial Income	2 000	20 000	0	0
Financial Costs	23 000	677 000	31 000	38 000
Financial Balance	−21 000	−657 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	122 000	−681 000	264 000	274 000

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	698 000	503 000	161 000	201 000
Total Tangible Assets	698 000	503 000	161 000	201 000
Total Fiancial Fixed Assets	1 957 000	2 652 000	3 568 000	3 477 000
Total Fixed Assets	2 656 000	3 155 000	3 728 000	3 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	143 000	227 000	145 000
Total Current Assets	839 000	498 000	621 000	537 000
Total Assets	3 495 000	3 654 000	4 350 000	4 214 000
Total Equity	556 000	434 000	1 115 000	1 011 000
Short-Term Group Debt	0	0	205 000	0
Total Long-Term Debt	394 000	507 000	642 000	771 000
Creditors	0	20 000	3 000	0
Unpaid Taxes	149 000	227 000	101 000	110 000
Dividends	0	0	0	0
Other Current Debt	2 396 000	2 466 000	2 255 000	2 245 000
Total Current Debt	2 545 000	2 713 000	2 593 000	2 432 000
Total Equity and Debt	3 495 000	3 654 000	4 350 000	4 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	−156,91 %	23,68 %	27,1 %
Debt-to-Equity Ratio	0,71	1,17	0,58	0,76
Operating Profit Margin	18,91 %	−2,6 %	71,15 %	77,64 %
Current Ratio	0,33	0,18	0,24	0,22
Quick Ratio	0,33	0,18	0,24	0,22
Equity Ratio	0,16	0,12	0,26	0,24
Gross Profit Margin	63,4 %	96,43 %	85,38 %	94,41 %