NOVE INVEST AS

0378 OSLO

Finances

Return on Equity

8,39 %

Current Ratio

1 799

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 032 000	23 939 000	3 869 000	312 000
Total Assets	71 960 000	65 922 000	41 983 000	38 091 000
Total Equity	71 920 000	65 888 000	41 949 000	38 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	74 000	89 000	82 000
Operating Profit	−77 000	−74 000	−89 000	−82 000
Financial Income	6 109 000	24 014 000	3 958 000	1 524 000
Financial Costs	0	0	0	1 130 000
Financial Balance	6 109 000	24 014 000	3 958 000	394 000
Earnings Before Tax	6 032 000	23 939 000	3 869 000	312 000
Tax	0	0	0	0
Net Income	6 032 000	23 939 000	3 869 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	71 960 000	65 922 000	41 983 000	38 091 000
Total Assets	71 960 000	65 922 000	41 983 000	38 091 000
Total Retained Equity	71 820 000	65 788 000	41 849 000	37 979 000
Total Equity	71 920 000	65 888 000	41 949 000	38 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	34 000	34 000	12 000
Total Equity and Debt	71 960 000	65 922 000	41 983 000	38 091 000

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	40 000	34 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	74 000	89 000	82 000
Operating Profit	−77 000	−74 000	−89 000	−82 000
Financial Income	6 109 000	24 014 000	3 958 000	1 524 000
Financial Costs	0	0	0	1 130 000
Financial Balance	6 109 000	24 014 000	3 958 000	394 000
Dividends	0	0	0	0
Net Income	6 032 000	23 939 000	3 869 000	312 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	63 055 000	61 765 000	39 623 000	36 361 000
Cash, Bank	8 905 000	4 157 000	2 360 000	1 730 000
Total Current Assets	71 960 000	65 922 000	41 983 000	38 091 000
Total Assets	71 960 000	65 922 000	41 983 000	38 091 000
Total Equity	71 920 000	65 888 000	41 949 000	38 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	30 000	12 000
Total Current Debt	40 000	34 000	34 000	12 000
Total Equity and Debt	71 960 000	65 922 000	41 983 000	38 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	36,33 %	9,22 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 799	1 938,88	1 234,79	3 174,25
Quick Ratio	1 799	1 938,88	1 234,79	3 174,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-