NORHVAL INVEST AS

3212 SANDEFJORD

Finances

Return on Equity

30,22 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	246 000	−146 000	2 000	18 000
Total Assets	942 000	741 000	898 000	777 000
Total Equity	814 000	568 000	814 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	64 000	76 000	52 000
Operating Profit	−53 000	−64 000	−76 000	−52 000
Financial Income	525 000	181 000	223 000	201 000
Financial Costs	226 000	263 000	145 000	133 000
Financial Balance	299 000	−82 000	78 000	68 000
Earnings Before Tax	246 000	−146 000	2 000	18 000
Tax	0	0	0	0
Net Income	246 000	−146 000	2 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	55 000	55 000	55 000
Total Current Assets	444 000	686 000	843 000	722 000
Total Assets	942 000	741 000	898 000	777 000
Total Retained Equity	714 000	468 000	714 000	577 000
Total Equity	814 000	568 000	814 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	173 000	84 000	100 000
Total Equity and Debt	942 000	741 000	898 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	53 000	64 000	76 000	52 000
Operating Profit	−53 000	−64 000	−76 000	−52 000
Financial Income	525 000	181 000	223 000	201 000
Financial Costs	226 000	263 000	145 000	133 000
Financial Balance	299 000	−82 000	78 000	68 000
Dividends	0	100 000	0	100 000
Net Income	246 000	−146 000	2 000	18 000

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	498 000	55 000	55 000	55 000
Total Fixed Assets	498 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	434 000	621 000	583 000	492 000
Cash, Bank	9 000	64 000	259 000	151 000
Total Current Assets	444 000	686 000	843 000	722 000
Total Assets	942 000	741 000	898 000	777 000
Total Equity	814 000	568 000	814 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	100 000
Other Current Debt	128 000	165 000	84 000	0
Total Current Debt	128 000	173 000	84 000	100 000
Total Equity and Debt	942 000	741 000	898 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	−25,7 %	0,25 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,47	3,97	10,04	7,22
Quick Ratio	3,47	3,97	10,04	7,22
Equity Ratio	0,86	0,77	0,91	0,87
Gross Profit Margin	-	-	-	-