NOVASJON HOLDING AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

5,18 %

Current Ratio

39,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	435 000	424 000	434 000
Net Income	275 000	173 000	230 000	197 000
Total Assets	5 392 000	5 101 000	4 943 000	4 711 000
Total Equity	5 304 000	5 030 000	4 857 000	4 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	435 000	424 000	434 000
Expenditure	145 000	224 000	159 000	211 000
Operating Profit	298 000	210 000	265 000	224 000
Financial Income	54 000	20 000	39 000	38 000
Financial Costs	0	0	0	0
Financial Balance	54 000	20 000	39 000	38 000
Earnings Before Tax	352 000	231 000	303 000	262 000
Tax	78 000	58 000	74 000	65 000
Net Income	275 000	173 000	230 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 942 000	1 942 000	1 973 000	2 005 000
Total Current Assets	3 450 000	3 159 000	2 970 000	2 705 000
Total Assets	5 392 000	5 101 000	4 943 000	4 711 000
Total Retained Equity	2 799 000	2 524 000	2 351 000	2 122 000
Total Equity	5 304 000	5 030 000	4 857 000	4 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	71 000	86 000	84 000
Total Equity and Debt	5 392 000	5 101 000	4 943 000	4 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	435 000	424 000	434 000
Revenue	443 000	435 000	424 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	31 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	145 000	224 000	159 000	211 000
Operating Profit	298 000	210 000	265 000	224 000
Financial Income	54 000	20 000	39 000	38 000
Financial Costs	0	0	0	0
Financial Balance	54 000	20 000	39 000	38 000
Dividends	0	0	0	0
Net Income	275 000	173 000	230 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 942 000	1 942 000	1 973 000	2 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 942 000	1 942 000	1 973 000	2 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 942 000	1 942 000	1 973 000	2 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 418 000	3 130 000	2 938 000	2 683 000
Total Current Assets	3 450 000	3 159 000	2 970 000	2 705 000
Total Assets	5 392 000	5 101 000	4 943 000	4 711 000
Total Equity	5 304 000	5 030 000	4 857 000	4 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	13 000	19 000
Total Current Debt	87 000	71 000	86 000	84 000
Total Equity and Debt	5 392 000	5 101 000	4 943 000	4 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	3,44 %	4,74 %	4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,27 %	48,28 %	62,5 %	51,61 %
Current Ratio	39,66	44,49	34,53	32,2
Quick Ratio	39,66	44,49	34,53	32,2
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %