NORVINA HOLDING AS

4034 STAVANGER

Finances

Return on Equity

0,14 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	−5 000	13 312 000	−7 000
Total Assets	57 551 000	32 506 000	32 511 000	21 199 000
Total Equity	32 551 000	32 506 000	32 511 000	19 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	191 000	8 000
Operating Profit	−23 000	−22 000	−191 000	−8 000
Financial Income	69 000	16 000	13 503 000	1 000
Financial Costs	0	0	0	0
Financial Balance	69 000	16 000	13 503 000	1 000
Earnings Before Tax	46 000	−5 000	13 312 000	−7 000
Tax	0	0	0	0
Net Income	46 000	−5 000	13 312 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 011 000	4 011 000	11 000	110 000
Total Current Assets	28 540 000	28 494 000	32 500 000	21 089 000
Total Assets	57 551 000	32 506 000	32 511 000	21 199 000
Total Retained Equity	32 451 000	32 406 000	32 411 000	19 099 000
Total Equity	32 551 000	32 506 000	32 511 000	19 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000 000	0	0	2 000 000
Total Equity and Debt	57 551 000	32 506 000	32 511 000	21 199 000

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	23 000	22 000	191 000	8 000
Operating Profit	−23 000	−22 000	−191 000	−8 000
Financial Income	69 000	16 000	13 503 000	1 000
Financial Costs	0	0	0	0
Financial Balance	69 000	16 000	13 503 000	1 000
Dividends	0	0	0	0
Net Income	46 000	−5 000	13 312 000	−7 000

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	29 011 000	4 011 000	11 000	110 000
Total Fixed Assets	29 011 000	4 011 000	11 000	110 000
Stock	0	0	0	0
Total Investments	3 159 000	3 790 000	7 274 000	0
Cash, Bank	10 000	33 000	63 000	95 000
Total Current Assets	28 540 000	28 494 000	32 500 000	21 089 000
Total Assets	57 551 000	32 506 000	32 511 000	21 199 000
Total Equity	32 551 000	32 506 000	32 511 000	19 199 000
Short-Term Group Debt	25 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000 000
Total Current Debt	25 000 000	0	0	2 000 000
Total Equity and Debt	57 551 000	32 506 000	32 511 000	21 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−0,02 %	40,95 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	-	-	10,54
Quick Ratio	1,14	-	-	10,54
Equity Ratio	0,57	1	1	0,91
Gross Profit Margin	-	-	-	-