NIVALG INVEST AS

0680 OSLO

Finances

Return on Equity

21,64 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 509 000	7 976 000	8 973 000	2 638 000
Total Assets	23 642 000	25 400 000	21 904 000	18 285 000
Total Equity	20 832 000	16 991 000	17 404 000	12 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	24 000	27 000	8 000
Operating Profit	−38 000	−24 000	−27 000	−8 000
Financial Income	5 634 000	8 000 000	9 001 000	3 500 000
Financial Costs	0	0	6 000	0
Financial Balance	5 634 000	8 000 000	8 995 000	3 500 000
Earnings Before Tax	5 595 000	7 976 000	8 967 000	3 492 000
Tax	1 086 000	0	−5 000	854 000
Net Income	4 509 000	7 976 000	8 973 000	2 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 553 000	16 773 000	12 585 000	12 535 000
Total Current Assets	5 089 000	8 627 000	9 319 000	5 750 000
Total Assets	23 642 000	25 400 000	21 904 000	18 285 000
Total Retained Equity	20 432 000	16 591 000	17 004 000	12 531 000
Total Equity	20 832 000	16 991 000	17 404 000	12 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 810 000	8 409 000	4 500 000	5 354 000
Total Equity and Debt	23 642 000	25 400 000	21 904 000	18 285 000

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	38 000	24 000	27 000	8 000
Operating Profit	−38 000	−24 000	−27 000	−8 000
Financial Income	5 634 000	8 000 000	9 001 000	3 500 000
Financial Costs	0	0	6 000	0
Financial Balance	5 634 000	8 000 000	8 995 000	3 500 000
Dividends	669 000	638 000	4 500 000	4 500 000
Net Income	4 509 000	7 976 000	8 973 000	2 638 000

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	18 553 000	16 773 000	12 585 000	12 535 000
Total Fixed Assets	18 553 000	16 773 000	12 585 000	12 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	627 000	313 000	1 750 000
Total Current Assets	5 089 000	8 627 000	9 319 000	5 750 000
Total Assets	23 642 000	25 400 000	21 904 000	18 285 000
Total Equity	20 832 000	16 991 000	17 404 000	12 931 000
Short-Term Group Debt	1 055 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	669 000	638 000	4 500 000	4 500 000
Other Current Debt	0	7 770 000	0	0
Total Current Debt	2 810 000	8 409 000	4 500 000	5 354 000
Total Equity and Debt	23 642 000	25 400 000	21 904 000	18 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	46,94 %	51,56 %	20,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	1,03	2,07	1,07
Quick Ratio	1,81	1,03	2,07	1,07
Equity Ratio	0,88	0,67	0,79	0,71
Gross Profit Margin	-	-	-	-