NORVIK HOLDING AS

0375 OSLO

Finances

Return on Equity

27,11 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 709 000	102 000	144 000	3 930 000
Net Income	4 275 000	843 000	284 000	4 047 000
Total Assets	17 484 000	11 963 000	11 121 000	11 121 000
Total Equity	15 771 000	11 496 000	10 653 000	10 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 709 000	102 000	144 000	3 930 000
Expenditure	979 000	211 000	157 000	222 000
Operating Profit	3 730 000	−109 000	−13 000	3 709 000
Financial Income	547 000	1 442 000	389 000	453 000
Financial Costs	2 000	490 000	91 000	115 000
Financial Balance	545 000	952 000	298 000	338 000
Earnings Before Tax	4 275 000	843 000	284 000	4 047 000
Tax	0	0	0	0
Net Income	4 275 000	843 000	284 000	4 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	4 295 000	4 279 000	4 309 000
Total Current Assets	17 178 000	7 668 000	6 842 000	6 813 000
Total Assets	17 484 000	11 963 000	11 121 000	11 121 000
Total Retained Equity	15 741 000	11 466 000	10 623 000	10 583 000
Total Equity	15 771 000	11 496 000	10 653 000	10 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 713 000	467 000	469 000	508 000
Total Equity and Debt	17 484 000	11 963 000	11 121 000	11 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	102 000	144 000	191 000
Other Income	4 556 000	0	0	3 739 000
Revenue	4 709 000	102 000	144 000	3 930 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	979 000	211 000	157 000	222 000
Operating Profit	3 730 000	−109 000	−13 000	3 709 000
Financial Income	547 000	1 442 000	389 000	453 000
Financial Costs	2 000	490 000	91 000	115 000
Financial Balance	545 000	952 000	298 000	338 000
Dividends	0	0	245 000	1 170 000
Net Income	4 275 000	843 000	284 000	4 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 978 000	3 978 000	3 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	98 000	0	0
Total Tangible Assets	88 000	4 076 000	3 978 000	3 978 000
Total Fiancial Fixed Assets	218 000	218 000	301 000	330 000
Total Fixed Assets	307 000	4 295 000	4 279 000	4 309 000
Stock	0	0	0	0
Total Investments	767 000	5 106 000	5 037 000	6 189 000
Cash, Bank	15 411 000	1 337 000	580 000	295 000
Total Current Assets	17 178 000	7 668 000	6 842 000	6 813 000
Total Assets	17 484 000	11 963 000	11 121 000	11 121 000
Total Equity	15 771 000	11 496 000	10 653 000	10 613 000
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	0	0	245 000	1 170 000
Other Current Debt	1 713 000	467 000	469 000	508 000
Total Current Debt	1 713 000	467 000	469 000	508 000
Total Equity and Debt	17 484 000	11 963 000	11 121 000	11 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	7,33 %	2,67 %	38,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,21 %	−106,86 %	−9,03 %	94,38 %
Current Ratio	10,03	16,42	14,59	13,41
Quick Ratio	10,03	16,42	14,59	13,41
Equity Ratio	0,9	0,96	0,96	0,95
Gross Profit Margin	100 %	96,08 %	100 %	100 %