NOTEVARP AS

3810 GVARV

Finances

Return on Equity

69,37 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 414 000	3 553 000	−69 000	504 000
Total Assets	21 918 000	19 582 000	19 166 000	19 483 000
Total Equity	6 363 000	3 949 000	3 744 000	5 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	71 000	56 000	39 000
Operating Profit	−49 000	−71 000	−56 000	−39 000
Financial Income	5 125 000	4 158 000	493 000	871 000
Financial Costs	711 000	533 000	506 000	328 000
Financial Balance	4 414 000	3 625 000	−13 000	543 000
Earnings Before Tax	4 365 000	3 553 000	−69 000	504 000
Tax	−49 000	0	0	0
Net Income	4 414 000	3 553 000	−69 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 291 000	9 892 000	12 358 000	12 961 000
Total Current Assets	11 627 000	9 690 000	6 809 000	6 522 000
Total Assets	21 918 000	19 582 000	19 166 000	19 483 000
Total Retained Equity	6 143 000	3 729 000	3 524 000	3 593 000
Total Equity	6 363 000	3 949 000	3 744 000	5 663 000
Total Long-Term Debt	9 074 000	8 489 000	10 107 000	11 024 000
Total Current Debt	6 480 000	7 144 000	5 316 000	2 796 000
Total Equity and Debt	21 918 000	19 582 000	19 166 000	19 483 000

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	49 000	71 000	56 000	39 000
Operating Profit	−49 000	−71 000	−56 000	−39 000
Financial Income	5 125 000	4 158 000	493 000	871 000
Financial Costs	711 000	533 000	506 000	328 000
Financial Balance	4 414 000	3 625 000	−13 000	543 000
Dividends	2 000 000	3 348 000	1 850 000	360 000
Net Income	4 414 000	3 553 000	−69 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	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	10 242 000	9 892 000	12 358 000	12 961 000
Total Fixed Assets	10 291 000	9 892 000	12 358 000	12 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	367 000	52 000	254 000
Total Current Assets	11 627 000	9 690 000	6 809 000	6 522 000
Total Assets	21 918 000	19 582 000	19 166 000	19 483 000
Total Equity	6 363 000	3 949 000	3 744 000	5 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 074 000	8 489 000	10 107 000	11 024 000
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 348 000	1 850 000	360 000
Other Current Debt	6 477 000	7 144 000	5 316 000	2 794 000
Total Current Debt	6 480 000	7 144 000	5 316 000	2 796 000
Total Equity and Debt	21 918 000	19 582 000	19 166 000	19 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,37 %	89,97 %	−1,84 %	8,9 %
Debt-to-Equity Ratio	1,43	2,15	2,7	1,95
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	1,36	1,28	2,33
Quick Ratio	1,79	1,36	1,28	2,33
Equity Ratio	0,29	0,2	0,2	0,29
Gross Profit Margin	-	-	-	-