NOVA-INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

43,69 %

Current Ratio

147,97

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 341 000	2 096 000	4 089 000	621 000
Total Assets	50 761 000	50 836 000	52 902 000	58 407 000
Total Equity	46 559 000	38 417 000	49 852 000	55 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	175 000	708 000	146 000
Operating Profit	−132 000	−175 000	−708 000	−146 000
Financial Income	21 434 000	2 283 000	4 708 000	734 000
Financial Costs	212 000	66 000	75 000	9 000
Financial Balance	21 222 000	2 217 000	4 633 000	725 000
Earnings Before Tax	21 090 000	2 043 000	3 925 000	579 000
Tax	749 000	−53 000	−163 000	−43 000
Net Income	20 341 000	2 096 000	4 089 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 699 000	49 039 000	43 411 000	43 518 000
Total Current Assets	10 062 000	1 797 000	9 491 000	14 889 000
Total Assets	50 761 000	50 836 000	52 902 000	58 407 000
Total Retained Equity	41 565 000	33 423 000	44 858 000	50 319 000
Total Equity	46 559 000	38 417 000	49 852 000	55 313 000
Total Long-Term Debt	4 135 000	4 283 000	0	0
Total Current Debt	68 000	8 135 000	3 050 000	3 094 000
Total Equity and Debt	50 761 000	50 836 000	52 902 000	58 407 000

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	657 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	175 000	708 000	146 000
Operating Profit	−132 000	−175 000	−708 000	−146 000
Financial Income	21 434 000	2 283 000	4 708 000	734 000
Financial Costs	212 000	66 000	75 000	9 000
Financial Balance	21 222 000	2 217 000	4 633 000	725 000
Dividends	0	0	0	6 900 000
Net Income	20 341 000	2 096 000	4 089 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 120 000	1 034 000	687 000
Real Eastate	0	5 542 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 542 000	0	0
Total Fiancial Fixed Assets	40 699 000	42 377 000	42 377 000	42 831 000
Total Fixed Assets	40 699 000	49 039 000	43 411 000	43 518 000
Stock	5 602 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	0	0	1 286 000
Total Current Assets	10 062 000	1 797 000	9 491 000	14 889 000
Total Assets	50 761 000	50 836 000	52 902 000	58 407 000
Total Equity	46 559 000	38 417 000	49 852 000	55 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 135 000	4 283 000	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	6 900 000
Other Current Debt	68 000	5 128 000	145 000	85 000
Total Current Debt	68 000	8 135 000	3 050 000	3 094 000
Total Equity and Debt	50 761 000	50 836 000	52 902 000	58 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,69 %	5,46 %	8,2 %	1,12 %
Debt-to-Equity Ratio	0,09	0,11	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	147,97	0,22	3,11	4,81
Quick Ratio	−1,82	0,22	3,11	4,81
Equity Ratio	0,92	0,76	0,94	0,95
Gross Profit Margin	-	-	-	-