NPV INVEST AS

6419 MOLDE

Finances

Return on Equity

19,69 %

Current Ratio

18,5

Debt-to-Equity Ratio

16,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	268 000	263 000	253 000
Net Income	51 000	51 000	32 000	46 000
Total Assets	4 591 000	4 493 000	4 784 000	4 639 000
Total Equity	259 000	208 000	158 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	268 000	263 000	253 000
Expenditure	89 000	111 000	68 000	91 000
Operating Profit	175 000	157 000	195 000	162 000
Financial Income	12 000	5 000	0	0
Financial Costs	122 000	94 000	138 000	103 000
Financial Balance	−110 000	−89 000	−138 000	−103 000
Earnings Before Tax	65 000	67 000	57 000	59 000
Tax	14 000	17 000	25 000	13 000
Net Income	51 000	51 000	32 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 183 000	4 465 000	4 722 000	4 529 000
Total Current Assets	407 000	28 000	61 000	110 000
Total Assets	4 591 000	4 493 000	4 784 000	4 639 000
Total Retained Equity	−321 000	−372 000	−422 000	−454 000
Total Equity	259 000	208 000	158 000	126 000
Total Long-Term Debt	4 310 000	4 238 000	4 404 000	4 455 000
Total Current Debt	22 000	46 000	222 000	58 000
Total Equity and Debt	4 591 000	4 493 000	4 784 000	4 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	268 000	263 000	253 000
Revenue	264 000	268 000	263 000	253 000
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	89 000	111 000	68 000	91 000
Operating Profit	175 000	157 000	195 000	162 000
Financial Income	12 000	5 000	0	0
Financial Costs	122 000	94 000	138 000	103 000
Financial Balance	−110 000	−89 000	−138 000	−103 000
Dividends	0	0	0	0
Net Income	51 000	51 000	32 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	4 183 000	4 183 000	4 121 000	3 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 183 000	4 183 000	4 121 000	3 953 000
Total Fiancial Fixed Assets	0	282 000	601 000	561 000
Total Fixed Assets	4 183 000	4 465 000	4 722 000	4 529 000
Stock	0	0	0	0
Total Investments	0	0	8 000	65 000
Cash, Bank	124 000	27 000	47 000	44 000
Total Current Assets	407 000	28 000	61 000	110 000
Total Assets	4 591 000	4 493 000	4 784 000	4 639 000
Total Equity	259 000	208 000	158 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 310 000	4 238 000	4 404 000	4 455 000
Creditors	8 000	6 000	172 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	41 000	58 000
Total Current Debt	22 000	46 000	222 000	58 000
Total Equity and Debt	4 591 000	4 493 000	4 784 000	4 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	24,52 %	20,25 %	36,51 %
Debt-to-Equity Ratio	16,64	20,38	27,87	35,36
Operating Profit Margin	66,29 %	58,58 %	74,14 %	64,03 %
Current Ratio	18,5	0,61	0,27	1,9
Quick Ratio	18,5	0,61	0,27	1,9
Equity Ratio	0,06	0,05	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %