NEVE HOLDING AS

1359 EIKSMARKA

Finances

Return on Equity

−74,1 %

Current Ratio

19,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	166 000	9 084 000	0
Net Income	−42 765 000	58 980 000	9 252 000	4 780 000
Total Assets	63 001 000	106 686 000	59 308 000	55 732 000
Total Equity	57 714 000	100 479 000	46 498 000	44 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	166 000	9 084 000	0
Expenditure	5 967 000	474 000	201 000	306 000
Operating Profit	−4 862 000	−307 000	8 882 000	−306 000
Financial Income	1 107 000	63 555 000	532 000	5 717 000
Financial Costs	−45 235 000	4 052 000	81 000	541 000
Financial Balance	46 342 000	59 503 000	451 000	5 176 000
Earnings Before Tax	−42 545 000	58 985 000	9 333 000	4 870 000
Tax	220 000	5 000	81 000	90 000
Net Income	−42 765 000	58 980 000	9 252 000	4 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 650 000	96 330 000	31 030 000	35 893 000
Total Current Assets	24 351 000	10 356 000	28 278 000	19 838 000
Total Assets	63 001 000	106 686 000	59 308 000	55 732 000
Total Retained Equity	57 504 000	100 269 000	46 288 000	44 536 000
Total Equity	57 714 000	100 479 000	46 498 000	44 746 000
Total Long-Term Debt	4 008 000	0	25 000	0
Total Current Debt	1 279 000	6 207 000	12 785 000	10 985 000
Total Equity and Debt	63 001 000	106 686 000	59 308 000	55 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	166 000	9 084 000	0
Revenue	1 106 000	166 000	9 084 000	0
Cost of Goods Sold	5 969 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 967 000	474 000	201 000	306 000
Operating Profit	−4 862 000	−307 000	8 882 000	−306 000
Financial Income	1 107 000	63 555 000	532 000	5 717 000
Financial Costs	−45 235 000	4 052 000	81 000	541 000
Financial Balance	46 342 000	59 503 000	451 000	5 176 000
Dividends	0	0	7 500 000	0
Net Income	−42 765 000	58 980 000	9 252 000	4 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 875 000	1 875 000	1 875 000	1 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	163 000	163 000	163 000
Total Tangible Assets	2 038 000	2 038 000	2 038 000	2 038 000
Total Fiancial Fixed Assets	36 612 000	94 292 000	28 992 000	33 855 000
Total Fixed Assets	38 650 000	96 330 000	31 030 000	35 893 000
Stock	0	0	0	0
Total Investments	517 000	829 000	663 000	11 000
Cash, Bank	23 104 000	9 054 000	9 469 000	14 527 000
Total Current Assets	24 351 000	10 356 000	28 278 000	19 838 000
Total Assets	63 001 000	106 686 000	59 308 000	55 732 000
Total Equity	57 714 000	100 479 000	46 498 000	44 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 008 000	0	25 000	0
Creditors	5 000	102 000	90 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 500 000	0
Other Current Debt	1 054 000	6 075 000	5 140 000	10 890 000
Total Current Debt	1 279 000	6 207 000	12 785 000	10 985 000
Total Equity and Debt	63 001 000	106 686 000	59 308 000	55 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,1 %	58,7 %	19,9 %	10,68 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−439,6 %	−184,94 %	97,78 %	-
Current Ratio	19,04	1,67	2,21	1,81
Quick Ratio	19,04	1,67	2,21	1,81
Equity Ratio	0,92	0,94	0,78	0,8
Gross Profit Margin	−439,69 %	100 %	100 %	-