NORVINA EIENDOM AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

620,33

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 072 000	610 000	732 000
Net Income	72 000	−512 000	−972 000	−325 000
Total Assets	53 318 000	27 706 000	24 721 000	20 149 000
Total Equity	27 960 000	2 888 000	−600 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	1 072 000	610 000	732 000
Expenditure	1 342 000	1 584 000	1 612 000	1 043 000
Operating Profit	33 000	−512 000	−1 001 000	−311 000
Financial Income	39 000	0	29 000	1 000
Financial Costs	0	0	0	15 000
Financial Balance	39 000	0	29 000	−14 000
Earnings Before Tax	72 000	−512 000	−972 000	−325 000
Tax	0	0	0	0
Net Income	72 000	−512 000	−972 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 783 000	27 534 000	24 550 000	16 620 000
Total Current Assets	28 535 000	173 000	170 000	3 529 000
Total Assets	53 318 000	27 706 000	24 721 000	20 149 000
Total Retained Equity	−1 081 000	−1 152 000	−641 000	331 000
Total Equity	27 960 000	2 888 000	−600 000	372 000
Total Long-Term Debt	25 312 000	24 612 000	25 104 000	19 422 000
Total Current Debt	46 000	206 000	217 000	355 000
Total Equity and Debt	53 318 000	27 706 000	24 721 000	20 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 375 000	1 072 000	610 000	732 000
Revenue	1 375 000	1 072 000	610 000	732 000
Cost of Goods Sold	357 000	206 000	164 000	174 000
Salary Costs	308 000	547 000	381 000	615 000
Depreciation	569 000	528 000	312 000	24 000
Impairment	0	0	0	0
Expenditure	1 342 000	1 584 000	1 612 000	1 043 000
Operating Profit	33 000	−512 000	−1 001 000	−311 000
Financial Income	39 000	0	29 000	1 000
Financial Costs	0	0	0	15 000
Financial Balance	39 000	0	29 000	−14 000
Dividends	0	0	0	0
Net Income	72 000	−512 000	−972 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 996 000	27 443 000	24 435 000	16 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	91 000	115 000	139 000
Total Tangible Assets	24 063 000	27 534 000	24 550 000	16 620 000
Total Fiancial Fixed Assets	720 000	0	0	0
Total Fixed Assets	24 783 000	27 534 000	24 550 000	16 620 000
Stock	0	0	0	0
Total Investments	3 239 000	0	0	0
Cash, Bank	295 000	171 000	167 000	1 283 000
Total Current Assets	28 535 000	173 000	170 000	3 529 000
Total Assets	53 318 000	27 706 000	24 721 000	20 149 000
Total Equity	27 960 000	2 888 000	−600 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 312 000	24 612 000	25 104 000	19 422 000
Creditors	5 000	5 000	2 000	43 000
Unpaid Taxes	0	38 000	31 000	58 000
Dividends	0	0	0	0
Other Current Debt	41 000	163 000	183 000	255 000
Total Current Debt	46 000	206 000	217 000	355 000
Total Equity and Debt	53 318 000	27 706 000	24 721 000	20 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	−17,73 %	162 %	−87,37 %
Debt-to-Equity Ratio	0,91	8,52	−41,84	52,21
Operating Profit Margin	2,4 %	−47,76 %	−164,1 %	−42,49 %
Current Ratio	620,33	0,84	0,78	9,94
Quick Ratio	620,33	0,84	0,78	9,94
Equity Ratio	0,52	0,1	−0,02	0,02
Gross Profit Margin	74,04 %	80,78 %	73,11 %	76,23 %