NØVTUN AS

0191 OSLO

Finances

Return on Equity

11,22 %

Current Ratio

18,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 523 000	4 746 000	4 971 000	5 132 000
Net Income	2 145 000	4 013 000	1 163 000	2 694 000
Total Assets	19 924 000	18 742 000	19 313 000	20 588 000
Total Equity	19 118 000	17 723 000	16 310 000	18 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 523 000	4 746 000	4 971 000	5 132 000
Expenditure	2 410 000	744 000	3 820 000	2 449 000
Operating Profit	2 113 000	4 002 000	1 151 000	2 683 000
Financial Income	34 000	11 000	12 000	12 000
Financial Costs	1 000	0	0	1 000
Financial Balance	33 000	11 000	12 000	11 000
Earnings Before Tax	2 145 000	4 013 000	1 163 000	2 694 000
Tax	0	0	0	0
Net Income	2 145 000	4 013 000	1 163 000	2 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 242 000	5 116 000	4 913 000	4 794 000
Total Current Assets	14 682 000	13 626 000	14 401 000	15 795 000
Total Assets	19 924 000	18 742 000	19 313 000	20 588 000
Total Retained Equity	18 875 000	17 480 000	16 067 000	17 903 000
Total Equity	19 118 000	17 723 000	16 310 000	18 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	1 019 000	3 004 000	2 442 000
Total Equity and Debt	19 924 000	18 742 000	19 313 000	20 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 523 000	4 746 000	4 971 000	5 132 000
Revenue	4 523 000	4 746 000	4 971 000	5 132 000
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	2 410 000	744 000	3 820 000	2 449 000
Operating Profit	2 113 000	4 002 000	1 151 000	2 683 000
Financial Income	34 000	11 000	12 000	12 000
Financial Costs	1 000	0	0	1 000
Financial Balance	33 000	11 000	12 000	11 000
Dividends	750 000	2 600 000	3 000 000	2 000 000
Net Income	2 145 000	4 013 000	1 163 000	2 694 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 242 000	5 116 000	4 913 000	4 794 000
Total Fixed Assets	5 242 000	5 116 000	4 913 000	4 794 000
Stock	0	0	0	0
Total Investments	10 007 000	8 877 000	10 970 000	12 313 000
Cash, Bank	4 630 000	4 400 000	3 035 000	3 481 000
Total Current Assets	14 682 000	13 626 000	14 401 000	15 795 000
Total Assets	19 924 000	18 742 000	19 313 000	20 588 000
Total Equity	19 118 000	17 723 000	16 310 000	18 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	19 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	2 600 000	3 000 000	2 000 000
Other Current Debt	0	0	0	439 000
Total Current Debt	806 000	1 019 000	3 004 000	2 442 000
Total Equity and Debt	19 924 000	18 742 000	19 313 000	20 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	22,64 %	7,13 %	14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,72 %	84,32 %	23,15 %	52,28 %
Current Ratio	18,22	13,37	4,79	6,47
Quick Ratio	18,22	13,37	4,79	6,47
Equity Ratio	0,96	0,95	0,84	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %