NIVI EIENDOM AS

4878 GRIMSTAD

Finances

Return on Equity

42,52 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 949 000	3 306 000	1 703 000	1 305 000
Net Income	2 608 000	2 104 000	256 000	−270 000
Total Assets	18 601 000	17 101 000	26 500 000	30 145 000
Total Equity	6 133 000	3 525 000	1 421 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 949 000	3 306 000	1 703 000	1 305 000
Expenditure	8 596 000	687 000	728 000	748 000
Operating Profit	4 354 000	2 619 000	975 000	557 000
Financial Income	41 000	40 000	80 000	50 000
Financial Costs	1 062 000	394 000	799 000	877 000
Financial Balance	−1 021 000	−354 000	−719 000	−827 000
Earnings Before Tax	3 333 000	2 265 000	256 000	−270 000
Tax	724 000	161 000	0	0
Net Income	2 608 000	2 104 000	256 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 450 000	15 041 000	23 312 000	27 412 000
Total Current Assets	10 151 000	2 060 000	3 189 000	2 733 000
Total Assets	18 601 000	17 101 000	26 500 000	30 145 000
Total Retained Equity	5 300 000	2 692 000	588 000	332 000
Total Equity	6 133 000	3 525 000	1 421 000	1 165 000
Total Long-Term Debt	5 501 000	6 078 000	17 098 000	19 351 000
Total Current Debt	6 967 000	7 498 000	7 981 000	9 628 000
Total Equity and Debt	18 601 000	17 101 000	26 500 000	30 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 670 000	2 810 000	0	0
Other Income	279 000	497 000	1 703 000	1 305 000
Revenue	12 949 000	3 306 000	1 703 000	1 305 000
Cost of Goods Sold	7 786 000	0	3 000	24 000
Salary Costs	90 000	83 000	82 000	83 000
Depreciation	0	0	17 000	28 000
Impairment	0	0	0	0
Expenditure	8 596 000	687 000	728 000	748 000
Operating Profit	4 354 000	2 619 000	975 000	557 000
Financial Income	41 000	40 000	80 000	50 000
Financial Costs	1 062 000	394 000	799 000	877 000
Financial Balance	−1 021 000	−354 000	−719 000	−827 000
Dividends	0	0	0	0
Net Income	2 608 000	2 104 000	256 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 129 000	13 720 000	21 991 000	25 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	7 129 000	13 720 000	21 991 000	26 006 000
Total Fiancial Fixed Assets	1 321 000	1 321 000	1 321 000	1 406 000
Total Fixed Assets	8 450 000	15 041 000	23 312 000	27 412 000
Stock	0	1 215 000	1 045 000	799 000
Total Investments	0	0	0	0
Cash, Bank	1 945 000	140 000	1 000	1 000
Total Current Assets	10 151 000	2 060 000	3 189 000	2 733 000
Total Assets	18 601 000	17 101 000	26 500 000	30 145 000
Total Equity	6 133 000	3 525 000	1 421 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 501 000	6 078 000	17 098 000	19 351 000
Creditors	0	−46 000	0	0
Unpaid Taxes	33 000	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	6 198 000	7 468 000	7 523 000	7 720 000
Total Current Debt	6 967 000	7 498 000	7 981 000	9 628 000
Total Equity and Debt	18 601 000	17 101 000	26 500 000	30 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,52 %	59,69 %	18,02 %	−23,18 %
Debt-to-Equity Ratio	0,9	1,72	12,03	16,61
Operating Profit Margin	33,62 %	79,22 %	57,25 %	42,68 %
Current Ratio	1,46	0,27	0,4	0,28
Quick Ratio	1,46	0,33	0,46	0,31
Equity Ratio	0,33	0,21	0,05	0,04
Gross Profit Margin	39,87 %	100 %	99,82 %	98,16 %