NYVIK HOLDING AS

1777 HALDEN

Finances

Return on Equity

25,71 %

Current Ratio

5 975

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	29 000	0	0
Net Income	3 043 000	−162 000	193 000	−100 000
Total Assets	11 837 000	9 209 000	13 385 000	14 682 000
Total Equity	11 836 000	9 193 000	11 355 000	13 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	29 000	0	0
Expenditure	97 000	131 000	129 000	18 000
Operating Profit	18 000	−103 000	−129 000	−18 000
Financial Income	3 268 000	17 000	349 000	113 000
Financial Costs	243 000	75 000	27 000	196 000
Financial Balance	3 025 000	−58 000	322 000	−83 000
Earnings Before Tax	3 043 000	−162 000	193 000	−100 000
Tax	0	0	0	0
Net Income	3 043 000	−162 000	193 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	2 665 000	1 593 000	1 643 000
Total Current Assets	5 975 000	6 544 000	11 792 000	13 039 000
Total Assets	11 837 000	9 209 000	13 385 000	14 682 000
Total Retained Equity	11 736 000	9 093 000	11 255 000	13 062 000
Total Equity	11 836 000	9 193 000	11 355 000	13 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	15 000	2 030 000	1 520 000
Total Equity and Debt	11 837 000	9 209 000	13 385 000	14 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 000	0	0
Other Income	115 000	0	0	0
Revenue	115 000	29 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	117 000	0
Depreciation	11 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	97 000	131 000	129 000	18 000
Operating Profit	18 000	−103 000	−129 000	−18 000
Financial Income	3 268 000	17 000	349 000	113 000
Financial Costs	243 000	75 000	27 000	196 000
Financial Balance	3 025 000	−58 000	322 000	−83 000
Dividends	400 000	2 000 000	2 000 000	1 500 000
Net Income	3 043 000	−162 000	193 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 238 000	2 249 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 238 000	2 249 000	0	0
Total Fiancial Fixed Assets	3 625 000	416 000	1 593 000	1 643 000
Total Fixed Assets	5 863 000	2 665 000	1 593 000	1 643 000
Stock	0	0	0	0
Total Investments	5 932 000	6 095 000	4 170 000	36 000
Cash, Bank	42 000	448 000	7 623 000	13 003 000
Total Current Assets	5 975 000	6 544 000	11 792 000	13 039 000
Total Assets	11 837 000	9 209 000	13 385 000	14 682 000
Total Equity	11 836 000	9 193 000	11 355 000	13 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	15 000	0
Dividends	400 000	2 000 000	2 000 000	1 500 000
Other Current Debt	0	15 000	15 000	20 000
Total Current Debt	1 000	15 000	2 030 000	1 520 000
Total Equity and Debt	11 837 000	9 209 000	13 385 000	14 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	−1,76 %	1,7 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,65 %	−355,17 %	-	-
Current Ratio	5 975	436,27	5,81	8,58
Quick Ratio	5 975	436,27	5,81	8,58
Equity Ratio	1	1	0,85	0,9
Gross Profit Margin	100 %	100 %	-	-