NOPAVA O S LUNDE RUSTBESKYTTELSE AS

4083 HUNDVÅG

Finances

Return on Equity

30,35 %

Current Ratio

19,53

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	55 000	70 000	19 000
Net Income	661 000	39 000	−25 000	−51 000
Total Assets	2 368 000	1 804 000	1 843 000	1 915 000
Total Equity	2 178 000	1 617 000	1 678 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	55 000	70 000	19 000
Expenditure	182 000	165 000	233 000	228 000
Operating Profit	−115 000	−111 000	−162 000	−209 000
Financial Income	808 000	152 000	141 000	210 000
Financial Costs	46 000	16 000	28 000	90 000
Financial Balance	762 000	136 000	113 000	120 000
Earnings Before Tax	647 000	25 000	−49 000	−89 000
Tax	−14 000	−14 000	−23 000	−39 000
Net Income	661 000	39 000	−25 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	16 000	20 000
Total Current Assets	2 363 000	1 794 000	1 827 000	1 895 000
Total Assets	2 368 000	1 804 000	1 843 000	1 915 000
Total Retained Equity	2 078 000	1 517 000	1 578 000	1 654 000
Total Equity	2 178 000	1 617 000	1 678 000	1 754 000
Total Long-Term Debt	69 000	84 000	98 000	122 000
Total Current Debt	121 000	103 000	66 000	40 000
Total Equity and Debt	2 368 000	1 804 000	1 843 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	55 000	70 000	16 000
Other Income	0	0	0	3 000
Revenue	68 000	55 000	70 000	19 000
Cost of Goods Sold	16 000	5 000	40 000	7 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	182 000	165 000	233 000	228 000
Operating Profit	−115 000	−111 000	−162 000	−209 000
Financial Income	808 000	152 000	141 000	210 000
Financial Costs	46 000	16 000	28 000	90 000
Financial Balance	762 000	136 000	113 000	120 000
Dividends	100 000	100 000	50 000	0
Net Income	661 000	39 000	−25 000	−51 000

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	5 000	10 000	16 000	20 000
Total Tangible Assets	5 000	10 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	16 000	20 000
Stock	50 000	50 000	56 000	51 000
Total Investments	1 931 000	1 185 000	1 180 000	1 697 000
Cash, Bank	265 000	450 000	497 000	94 000
Total Current Assets	2 363 000	1 794 000	1 827 000	1 895 000
Total Assets	2 368 000	1 804 000	1 843 000	1 915 000
Total Equity	2 178 000	1 617 000	1 678 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	84 000	98 000	122 000
Creditors	20 000	3 000	16 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	50 000	0
Other Current Debt	0	0	0	3 000
Total Current Debt	121 000	103 000	66 000	40 000
Total Equity and Debt	2 368 000	1 804 000	1 843 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,35 %	2,41 %	−1,49 %	−2,91 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,07
Operating Profit Margin	−169,12 %	−201,82 %	−231,43 %	−1 100 %
Current Ratio	19,53	17,42	27,68	47,38
Quick Ratio	33,28	33,85	182,7	−172,27
Equity Ratio	0,92	0,9	0,91	0,92
Gross Profit Margin	76,47 %	90,91 %	42,86 %	63,16 %