NORVIK EIENDOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

38,48

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	893 000	180 000	7 616 000
Net Income	−88 000	157 000	46 000	3 577 000
Total Assets	14 604 000	14 507 000	8 556 000	13 695 000
Total Equity	4 043 000	4 631 000	5 975 000	8 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	893 000	180 000	7 616 000
Expenditure	299 000	612 000	96 000	282 000
Operating Profit	183 000	281 000	84 000	4 666 000
Financial Income	25 000	33 000	43 000	46 000
Financial Costs	320 000	99 000	66 000	126 000
Financial Balance	−295 000	−66 000	−23 000	−80 000
Earnings Before Tax	−113 000	215 000	60 000	4 586 000
Tax	−25 000	58 000	14 000	1 009 000
Net Income	−88 000	157 000	46 000	3 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 141 000	12 185 000	5 679 000	5 821 000
Total Current Assets	2 463 000	2 322 000	2 877 000	7 874 000
Total Assets	14 604 000	14 507 000	8 556 000	13 695 000
Total Retained Equity	3 538 000	4 126 000	5 469 000	7 523 000
Total Equity	4 043 000	4 631 000	5 975 000	8 029 000
Total Long-Term Debt	10 497 000	9 809 000	2 575 000	4 699 000
Total Current Debt	64 000	66 000	7 000	967 000
Total Equity and Debt	14 604 000	14 507 000	8 556 000	13 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	539 000	0	7 490 000
Other Income	482 000	354 000	180 000	126 000
Revenue	482 000	893 000	180 000	7 616 000
Cost of Goods Sold	16 000	277 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	612 000	96 000	282 000
Operating Profit	183 000	281 000	84 000	4 666 000
Financial Income	25 000	33 000	43 000	46 000
Financial Costs	320 000	99 000	66 000	126 000
Financial Balance	−295 000	−66 000	−23 000	−80 000
Dividends	0	0	0	0
Net Income	−88 000	157 000	46 000	3 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	427 000	402 000	402 000	402 000
Real Eastate	11 397 000	11 314 000	4 658 000	4 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 397 000	11 314 000	4 658 000	4 640 000
Total Fiancial Fixed Assets	317 000	469 000	619 000	778 000
Total Fixed Assets	12 141 000	12 185 000	5 679 000	5 821 000
Stock	1 405 000	1 405 000	1 670 000	1 627 000
Total Investments	0	0	0	0
Cash, Bank	393 000	250 000	373 000	263 000
Total Current Assets	2 463 000	2 322 000	2 877 000	7 874 000
Total Assets	14 604 000	14 507 000	8 556 000	13 695 000
Total Equity	4 043 000	4 631 000	5 975 000	8 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 497 000	9 809 000	2 575 000	4 699 000
Creditors	64 000	3 000	−9 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	1 000
Total Current Debt	64 000	66 000	7 000	967 000
Total Equity and Debt	14 604 000	14 507 000	8 556 000	13 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	3,39 %	0,77 %	44,55 %
Debt-to-Equity Ratio	2,6	2,12	0,43	0,59
Operating Profit Margin	37,97 %	31,47 %	46,67 %	61,27 %
Current Ratio	38,48	35,18	411	8,14
Quick Ratio	−1,84	−1,73	−1,73	−11,93
Equity Ratio	0,28	0,32	0,7	0,59
Gross Profit Margin	96,68 %	68,98 %	100 %	100 %