NV HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

81,17 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	878 000	916 000	900 000
Net Income	599 000	1 308 000	1 049 000	268 000
Total Assets	1 405 000	10 689 000	10 389 000	4 168 000
Total Equity	738 000	5 124 000	3 816 000	2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	878 000	916 000	900 000
Expenditure	845 000	649 000	663 000	828 000
Operating Profit	131 000	228 000	253 000	72 000
Financial Income	511 000	1 334 000	1 000 000	3 000
Financial Costs	0	236 000	182 000	0
Financial Balance	511 000	1 098 000	818 000	3 000
Earnings Before Tax	642 000	1 326 000	1 071 000	74 000
Tax	44 000	18 000	22 000	−194 000
Net Income	599 000	1 308 000	1 049 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	6 432 000	6 498 000	1 059 000
Total Current Assets	1 309 000	4 257 000	3 890 000	3 109 000
Total Assets	1 405 000	10 689 000	10 389 000	4 168 000
Total Retained Equity	703 000	5 035 000	3 726 000	2 677 000
Total Equity	738 000	5 124 000	3 816 000	2 767 000
Total Long-Term Debt	0	5 421 000	5 600 000	0
Total Current Debt	667 000	143 000	972 000	1 401 000
Total Equity and Debt	1 405 000	10 689 000	10 389 000	4 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	113 000	142 000
Other Income	976 000	878 000	803 000	758 000
Revenue	976 000	878 000	916 000	900 000
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	845 000	649 000	663 000	828 000
Operating Profit	131 000	228 000	253 000	72 000
Financial Income	511 000	1 334 000	1 000 000	3 000
Financial Costs	0	236 000	182 000	0
Financial Balance	511 000	1 098 000	818 000	3 000
Dividends	0	0	0	0
Net Income	599 000	1 308 000	1 049 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	154 000	171 000	194 000
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	80 000	6 278 000	6 327 000	865 000
Total Fixed Assets	96 000	6 432 000	6 498 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	106 000	534 000	629 000
Total Current Assets	1 309 000	4 257 000	3 890 000	3 109 000
Total Assets	1 405 000	10 689 000	10 389 000	4 168 000
Total Equity	738 000	5 124 000	3 816 000	2 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 421 000	5 600 000	0
Creditors	3 000	37 000	95 000	90 000
Unpaid Taxes	51 000	19 000	21 000	9 000
Dividends	0	0	0	0
Other Current Debt	613 000	87 000	857 000	1 301 000
Total Current Debt	667 000	143 000	972 000	1 401 000
Total Equity and Debt	1 405 000	10 689 000	10 389 000	4 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,17 %	25,53 %	27,49 %	9,69 %
Debt-to-Equity Ratio	0	1,06	1,47	0
Operating Profit Margin	13,42 %	25,97 %	27,62 %	8 %
Current Ratio	1,96	29,77	4	2,22
Quick Ratio	1,96	29,77	4	2,22
Equity Ratio	0,53	0,48	0,37	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %