NÆVESTAD HOLDING AS

1081 OSLO

Finances

Return on Equity

13,07 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 083 000	2 603 000	1 547 000	2 637 000
Total Assets	9 388 000	9 101 000	9 329 000	8 277 000
Total Equity	8 288 000	8 005 000	8 502 000	7 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	207 000	51 000	102 000
Operating Profit	−89 000	−207 000	−51 000	−102 000
Financial Income	1 629 000	3 106 000	1 925 000	3 062 000
Financial Costs	156 000	0	0	0
Financial Balance	1 473 000	3 106 000	1 925 000	3 062 000
Earnings Before Tax	1 383 000	2 900 000	1 874 000	2 959 000
Tax	300 000	297 000	327 000	322 000
Net Income	1 083 000	2 603 000	1 547 000	2 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	733 000	398 000	398 000
Total Current Assets	8 990 000	8 368 000	8 931 000	7 879 000
Total Assets	9 388 000	9 101 000	9 329 000	8 277 000
Total Retained Equity	7 198 000	6 915 000	7 411 000	6 364 000
Total Equity	8 288 000	8 005 000	8 502 000	7 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	1 097 000	827 000	822 000
Total Equity and Debt	9 388 000	9 101 000	9 329 000	8 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	89 000	207 000	51 000	102 000
Operating Profit	−89 000	−207 000	−51 000	−102 000
Financial Income	1 629 000	3 106 000	1 925 000	3 062 000
Financial Costs	156 000	0	0	0
Financial Balance	1 473 000	3 106 000	1 925 000	3 062 000
Dividends	800 000	3 100 000	500 000	500 000
Net Income	1 083 000	2 603 000	1 547 000	2 637 000

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	398 000	733 000	398 000	398 000
Total Fixed Assets	398 000	733 000	398 000	398 000
Stock	0	0	0	0
Total Investments	677 000	0	0	0
Cash, Bank	6 900 000	6 080 000	7 451 000	6 424 000
Total Current Assets	8 990 000	8 368 000	8 931 000	7 879 000
Total Assets	9 388 000	9 101 000	9 329 000	8 277 000
Total Equity	8 288 000	8 005 000	8 502 000	7 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	3 100 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 100 000	1 097 000	827 000	822 000
Total Equity and Debt	9 388 000	9 101 000	9 329 000	8 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	32,52 %	18,2 %	35,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,17	7,63	10,8	9,59
Quick Ratio	8,17	7,63	10,8	9,59
Equity Ratio	0,88	0,88	0,91	0,9
Gross Profit Margin	-	-	-	-