NØRVEVIKA AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

−25,36 %

Current Ratio

20,59

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 848 000	2 425 000	2 386 000
Net Income	−2 271 000	68 000	912 000	486 000
Total Assets	28 651 000	23 005 000	22 444 000	22 292 000
Total Equity	8 954 000	8 580 000	8 512 000	7 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 848 000	2 425 000	2 386 000
Expenditure	4 143 000	1 416 000	878 000	1 371 000
Operating Profit	−2 103 000	432 000	1 548 000	1 015 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	813 000	346 000	379 000	392 000
Financial Balance	−808 000	−345 000	−378 000	−392 000
Earnings Before Tax	−2 911 000	87 000	1 170 000	623 000
Tax	−641 000	19 000	257 000	137 000
Net Income	−2 271 000	68 000	912 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 595 000	21 936 000	21 875 000	22 125 000
Total Current Assets	4 056 000	1 069 000	569 000	167 000
Total Assets	28 651 000	23 005 000	22 444 000	22 292 000
Total Retained Equity	8 854 000	8 480 000	8 412 000	7 500 000
Total Equity	8 954 000	8 580 000	8 512 000	7 600 000
Total Long-Term Debt	19 499 000	14 171 000	13 537 000	14 346 000
Total Current Debt	197 000	254 000	395 000	346 000
Total Equity and Debt	28 651 000	23 005 000	22 444 000	22 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 040 000	1 848 000	2 425 000	2 386 000
Revenue	2 040 000	1 848 000	2 425 000	2 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	442 000	371 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	4 143 000	1 416 000	878 000	1 371 000
Operating Profit	−2 103 000	432 000	1 548 000	1 015 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	813 000	346 000	379 000	392 000
Financial Balance	−808 000	−345 000	−378 000	−392 000
Dividends	0	0	0	0
Net Income	−2 271 000	68 000	912 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 595 000	21 936 000	21 875 000	22 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 595 000	21 936 000	21 875 000	22 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 595 000	21 936 000	21 875 000	22 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	832 000	537 000	54 000
Total Current Assets	4 056 000	1 069 000	569 000	167 000
Total Assets	28 651 000	23 005 000	22 444 000	22 292 000
Total Equity	8 954 000	8 580 000	8 512 000	7 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 499 000	14 171 000	13 537 000	14 346 000
Creditors	163 000	254 000	203 000	294 000
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	197 000	254 000	395 000	346 000
Total Equity and Debt	28 651 000	23 005 000	22 444 000	22 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,36 %	0,79 %	10,71 %	6,39 %
Debt-to-Equity Ratio	2,18	1,65	1,59	1,89
Operating Profit Margin	−103,09 %	23,38 %	63,84 %	42,54 %
Current Ratio	20,59	4,21	1,44	0,48
Quick Ratio	20,59	4,21	1,44	0,48
Equity Ratio	0,31	0,37	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %