NYVIK INVEST AS

4055 SOLA

Finances

Return on Equity

4,87 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	988 000	15 925 000	2 977 000	1 981 000
Total Assets	20 359 000	21 467 000	7 811 000	7 688 000
Total Equity	20 283 000	21 422 000	7 776 000	6 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	5 000	8 000
Operating Profit	−7 000	−5 000	−5 000	−8 000
Financial Income	1 000 000	15 929 000	3 000 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	15 929 000	3 000 000	2 000 000
Earnings Before Tax	993 000	15 924 000	2 996 000	1 992 000
Tax	5 000	−2 000	19 000	12 000
Net Income	988 000	15 925 000	2 977 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 232 000	20 232 000	6 670 000	6 670 000
Total Current Assets	127 000	1 235 000	1 142 000	1 019 000
Total Assets	20 359 000	21 467 000	7 811 000	7 688 000
Total Retained Equity	18 020 000	19 159 000	5 514 000	4 347 000
Total Equity	20 283 000	21 422 000	7 776 000	6 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	45 000	35 000	1 078 000
Total Equity and Debt	20 359 000	21 467 000	7 811 000	7 688 000

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	7 000	5 000	5 000	8 000
Operating Profit	−7 000	−5 000	−5 000	−8 000
Financial Income	1 000 000	15 929 000	3 000 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	15 929 000	3 000 000	2 000 000
Dividends	2 127 000	2 280 000	1 810 000	0
Net Income	988 000	15 925 000	2 977 000	1 981 000

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	20 232 000	20 232 000	6 670 000	6 670 000
Total Fixed Assets	20 232 000	20 232 000	6 670 000	6 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	151 000	1 000
Total Current Assets	127 000	1 235 000	1 142 000	1 019 000
Total Assets	20 359 000	21 467 000	7 811 000	7 688 000
Total Equity	20 283 000	21 422 000	7 776 000	6 610 000
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	2 127 000	2 280 000	1 810 000	0
Other Current Debt	71 000	31 000	16 000	1 067 000
Total Current Debt	76 000	45 000	35 000	1 078 000
Total Equity and Debt	20 359 000	21 467 000	7 811 000	7 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	74,34 %	38,28 %	29,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	27,44	32,63	0,95
Quick Ratio	1,67	27,44	32,63	0,95
Equity Ratio	1	1	1	0,86
Gross Profit Margin	-	-	-	-