NEVEN AS

1358 JAR

Finances

Return on Equity

−0,6 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	6 417 000	2 478 000	925 000
Net Income	−289 000	5 888 000	2 244 000	620 000
Total Assets	60 315 000	63 434 000	57 496 000	58 229 000
Total Equity	47 853 000	48 143 000	47 254 000	47 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	6 417 000	2 478 000	925 000
Expenditure	44 000	44 000	50 000	38 000
Operating Profit	228 000	6 373 000	2 428 000	886 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	517 000	191 000	138 000	229 000
Financial Balance	−514 000	−190 000	−137 000	−227 000
Earnings Before Tax	−286 000	6 182 000	2 291 000	659 000
Tax	3 000	294 000	47 000	39 000
Net Income	−289 000	5 888 000	2 244 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	1 435 000	1 517 000	1 443 000
Total Current Assets	59 168 000	61 999 000	55 979 000	56 786 000
Total Assets	60 315 000	63 434 000	57 496 000	58 229 000
Total Retained Equity	46 967 000	47 256 000	46 368 000	46 124 000
Total Equity	47 853 000	48 143 000	47 254 000	47 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 461 000	15 291 000	10 242 000	11 218 000
Total Equity and Debt	60 315 000	63 434 000	57 496 000	58 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	6 417 000	2 478 000	925 000
Revenue	271 000	6 417 000	2 478 000	925 000
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	44 000	44 000	50 000	38 000
Operating Profit	228 000	6 373 000	2 428 000	886 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	517 000	191 000	138 000	229 000
Financial Balance	−514 000	−190 000	−137 000	−227 000
Dividends	0	5 000 000	2 000 000	0
Net Income	−289 000	5 888 000	2 244 000	620 000

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	1 147 000	1 435 000	1 517 000	1 443 000
Total Fixed Assets	1 147 000	1 435 000	1 517 000	1 443 000
Stock	0	0	0	0
Total Investments	58 780 000	61 709 000	55 642 000	56 564 000
Cash, Bank	388 000	290 000	337 000	222 000
Total Current Assets	59 168 000	61 999 000	55 979 000	56 786 000
Total Assets	60 315 000	63 434 000	57 496 000	58 229 000
Total Equity	47 853 000	48 143 000	47 254 000	47 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	2 000 000	0
Other Current Debt	12 461 000	10 008 000	8 222 000	11 201 000
Total Current Debt	12 461 000	15 291 000	10 242 000	11 218 000
Total Equity and Debt	60 315 000	63 434 000	57 496 000	58 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	12,23 %	4,75 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,13 %	99,31 %	97,98 %	95,78 %
Current Ratio	4,75	4,05	5,47	5,06
Quick Ratio	4,75	4,05	5,47	5,06
Equity Ratio	0,79	0,76	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %