NARVERØDVN. 40 HOLDING AS

3113 TØNSBERG

Finances

Return on Equity

1,27 %

Current Ratio

545,13

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	92 000	−447 000	5 790 000	81 000
Total Assets	29 270 000	29 232 000	27 690 000	30 018 000
Total Equity	7 247 000	7 155 000	7 603 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	34 000	41 000	15 000
Operating Profit	−30 000	−34 000	−41 000	−15 000
Financial Income	1 270 000	256 000	6 782 000	1 204 000
Financial Costs	1 148 000	669 000	950 000	1 085 000
Financial Balance	122 000	−413 000	5 832 000	119 000
Earnings Before Tax	92 000	−447 000	5 790 000	104 000
Tax	0	0	0	23 000
Net Income	92 000	−447 000	5 790 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 732 000	16 732 000	27 074 000	28 652 000
Total Current Assets	12 538 000	12 499 000	616 000	1 367 000
Total Assets	29 270 000	29 232 000	27 690 000	30 018 000
Total Retained Equity	3 490 000	3 399 000	3 846 000	−1 944 000
Total Equity	7 247 000	7 155 000	7 603 000	1 812 000
Total Long-Term Debt	22 000 000	22 000 000	20 000 000	20 000 000
Total Current Debt	23 000	76 000	88 000	8 206 000
Total Equity and Debt	29 270 000	29 232 000	27 690 000	30 018 000

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	30 000	34 000	41 000	15 000
Operating Profit	−30 000	−34 000	−41 000	−15 000
Financial Income	1 270 000	256 000	6 782 000	1 204 000
Financial Costs	1 148 000	669 000	950 000	1 085 000
Financial Balance	122 000	−413 000	5 832 000	119 000
Dividends	0	0	0	9 200 000
Net Income	92 000	−447 000	5 790 000	81 000

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	16 732 000	16 732 000	27 074 000	28 652 000
Total Fixed Assets	16 732 000	16 732 000	27 074 000	28 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	515 000	360 000	410 000
Total Current Assets	12 538 000	12 499 000	616 000	1 367 000
Total Assets	29 270 000	29 232 000	27 690 000	30 018 000
Total Equity	7 247 000	7 155 000	7 603 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000 000	22 000 000	20 000 000	20 000 000
Creditors	5 000	5 000	−5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	9 200 000
Other Current Debt	18 000	71 000	93 000	183 000
Total Current Debt	23 000	76 000	88 000	8 206 000
Total Equity and Debt	29 270 000	29 232 000	27 690 000	30 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	−6,25 %	76,15 %	4,47 %
Debt-to-Equity Ratio	3,04	3,07	2,63	11,04
Operating Profit Margin	-	-	-	-
Current Ratio	545,13	164,46	7	0,17
Quick Ratio	545,13	164,46	7	0,17
Equity Ratio	0,25	0,24	0,27	0,06
Gross Profit Margin	-	-	-	-