NEVI AS

4352 KLEPPE

Finances

Return on Equity

18,71 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 294 000	2 819 000	2 722 000	3 271 000
Total Assets	31 184 000	28 846 000	29 232 000	28 521 000
Total Equity	28 290 000	26 796 000	26 978 000	24 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	54 000	63 000	71 000
Operating Profit	−63 000	−54 000	−63 000	−71 000
Financial Income	5 640 000	2 930 000	2 859 000	3 397 000
Financial Costs	194 000	15 000	26 000	0
Financial Balance	5 446 000	2 915 000	2 833 000	3 397 000
Earnings Before Tax	5 383 000	2 861 000	2 769 000	3 326 000
Tax	89 000	42 000	47 000	55 000
Net Income	5 294 000	2 819 000	2 722 000	3 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 158 000	14 028 000	14 911 000	14 471 000
Total Current Assets	18 026 000	14 818 000	14 321 000	14 050 000
Total Assets	31 184 000	28 846 000	29 232 000	28 521 000
Total Retained Equity	26 490 000	24 996 000	25 178 000	22 455 000
Total Equity	28 290 000	26 796 000	26 978 000	24 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 894 000	2 050 000	2 255 000	4 266 000
Total Equity and Debt	31 184 000	28 846 000	29 232 000	28 521 000

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	63 000	54 000	63 000	71 000
Operating Profit	−63 000	−54 000	−63 000	−71 000
Financial Income	5 640 000	2 930 000	2 859 000	3 397 000
Financial Costs	194 000	15 000	26 000	0
Financial Balance	5 446 000	2 915 000	2 833 000	3 397 000
Dividends	2 800 000	0	0	0
Net Income	5 294 000	2 819 000	2 722 000	3 271 000

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	13 158 000	14 028 000	14 911 000	14 471 000
Total Fixed Assets	13 158 000	14 028 000	14 911 000	14 471 000
Stock	0	0	0	0
Total Investments	0	1 723 000	1 611 000	1 520 000
Cash, Bank	15 026 000	10 596 000	10 210 000	9 530 000
Total Current Assets	18 026 000	14 818 000	14 321 000	14 050 000
Total Assets	31 184 000	28 846 000	29 232 000	28 521 000
Total Equity	28 290 000	26 796 000	26 978 000	24 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	0	0	0
Other Current Debt	0	2 000 000	2 200 000	4 200 000
Total Current Debt	2 894 000	2 050 000	2 255 000	4 266 000
Total Equity and Debt	31 184 000	28 846 000	29 232 000	28 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,71 %	10,52 %	10,09 %	13,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,23	7,23	6,35	3,29
Quick Ratio	6,23	7,23	6,35	3,29
Equity Ratio	0,91	0,93	0,92	0,85
Gross Profit Margin	-	-	-	-