NORVEST CAPITAL AS

0169 OSLO

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	482 000	37 000	340 000
Total Assets	3 152 000	2 688 000	2 547 000	2 507 000
Total Equity	2 729 000	2 688 000	2 206 000	2 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	3 000	0	1 000
Operating Profit	−1 000	−3 000	0	−1 000
Financial Income	46 000	503 000	40 000	343 000
Financial Costs	4 000	18 000	3 000	2 000
Financial Balance	42 000	485 000	37 000	341 000
Earnings Before Tax	41 000	482 000	37 000	340 000
Tax	0	0	0	0
Net Income	41 000	482 000	37 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 152 000	2 688 000	2 547 000	2 507 000
Total Assets	3 152 000	2 688 000	2 547 000	2 507 000
Total Retained Equity	443 000	402 000	−80 000	−117 000
Total Equity	2 729 000	2 688 000	2 206 000	2 169 000
Total Long-Term Debt	423 000	0	0	0
Total Current Debt	0	0	340 000	338 000
Total Equity and Debt	3 152 000	2 688 000	2 547 000	2 507 000

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	1 000	3 000	0	1 000
Operating Profit	−1 000	−3 000	0	−1 000
Financial Income	46 000	503 000	40 000	343 000
Financial Costs	4 000	18 000	3 000	2 000
Financial Balance	42 000	485 000	37 000	341 000
Dividends	0	0	0	0
Net Income	41 000	482 000	37 000	340 000

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	3 152 000	2 687 000	2 538 000	2 229 000
Cash, Bank	0	1 000	9 000	278 000
Total Current Assets	3 152 000	2 688 000	2 547 000	2 507 000
Total Assets	3 152 000	2 688 000	2 547 000	2 507 000
Total Equity	2 729 000	2 688 000	2 206 000	2 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	340 000	338 000
Total Current Debt	0	0	340 000	338 000
Total Equity and Debt	3 152 000	2 688 000	2 547 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	17,93 %	1,68 %	15,68 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	7,49	7,42
Quick Ratio	-	-	7,49	7,42
Equity Ratio	0,87	1	0,87	0,87
Gross Profit Margin	-	-	-	-