NOVA EIENDOMMER AS

9020 TROMSDALEN

Finances

Return on Equity

42,46 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 321 000	13 715 000	13 686 000	13 181 000
Net Income	6 738 000	6 429 000	6 256 000	5 173 000
Total Assets	51 300 000	64 713 000	53 148 000	57 611 000
Total Equity	15 869 000	15 882 000	14 313 000	9 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 321 000	13 715 000	13 686 000	13 181 000
Expenditure	6 443 000	5 498 000	5 255 000	6 521 000
Operating Profit	8 878 000	8 217 000	8 432 000	6 660 000
Financial Income	365 000	316 000	234 000	389 000
Financial Costs	611 000	324 000	647 000	417 000
Financial Balance	−246 000	−8 000	−413 000	−28 000
Earnings Before Tax	8 633 000	8 209 000	8 019 000	6 632 000
Tax	1 895 000	1 780 000	1 763 000	1 459 000
Net Income	6 738 000	6 429 000	6 256 000	5 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 990 000	56 607 000	49 663 000	49 377 000
Total Current Assets	7 310 000	8 106 000	3 485 000	8 234 000
Total Assets	51 300 000	64 713 000	53 148 000	57 611 000
Total Retained Equity	0	−3 267 000	−4 835 000	−9 652 000
Total Equity	15 869 000	15 882 000	14 313 000	9 497 000
Total Long-Term Debt	22 774 000	22 329 000	21 492 000	30 795 000
Total Current Debt	12 657 000	26 502 000	17 342 000	17 319 000
Total Equity and Debt	51 300 000	64 713 000	53 148 000	57 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 249 000	13 179 000	12 995 000	12 403 000
Other Income	1 072 000	535 000	692 000	778 000
Revenue	15 321 000	13 715 000	13 686 000	13 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	670 000	878 000	1 407 000
Depreciation	1 013 000	998 000	1 037 000	1 356 000
Impairment	0	0	0	0
Expenditure	6 443 000	5 498 000	5 255 000	6 521 000
Operating Profit	8 878 000	8 217 000	8 432 000	6 660 000
Financial Income	365 000	316 000	234 000	389 000
Financial Costs	611 000	324 000	647 000	417 000
Financial Balance	−246 000	−8 000	−413 000	−28 000
Dividends	0	0	0	0
Net Income	6 738 000	6 429 000	6 256 000	5 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	86 000	69 000	48 000
Real Eastate	33 135 000	33 899 000	34 486 000	35 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	65 000
Total Tangible Assets	33 135 000	33 899 000	34 486 000	35 588 000
Total Fiancial Fixed Assets	10 760 000	22 622 000	15 107 000	13 741 000
Total Fixed Assets	43 990 000	56 607 000	49 663 000	49 377 000
Stock	0	0	0	0
Total Investments	150 000	150 000	150 000	150 000
Cash, Bank	1 026 000	3 742 000	2 061 000	7 164 000
Total Current Assets	7 310 000	8 106 000	3 485 000	8 234 000
Total Assets	51 300 000	64 713 000	53 148 000	57 611 000
Total Equity	15 869 000	15 882 000	14 313 000	9 497 000
Short-Term Group Debt	11 407 000	24 259 000	13 412 000	13 844 000
Total Long-Term Debt	22 774 000	22 329 000	21 492 000	30 795 000
Creditors	1 115 000	91 000	129 000	695 000
Unpaid Taxes	119 000	1 540 000	1 816 000	1 437 000
Dividends	0	0	0	0
Other Current Debt	16 000	186 000	607 000	235 000
Total Current Debt	12 657 000	26 502 000	17 342 000	17 319 000
Total Equity and Debt	51 300 000	64 713 000	53 148 000	57 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,46 %	40,48 %	43,71 %	54,47 %
Debt-to-Equity Ratio	1,44	1,41	1,5	3,24
Operating Profit Margin	57,95 %	59,91 %	61,61 %	50,53 %
Current Ratio	0,58	0,31	0,2	0,48
Quick Ratio	0,58	0,31	0,2	0,48
Equity Ratio	0,31	0,25	0,27	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %