NOR CAPITAL INVEST AS

1473 LØRENSKOG

Finances

Return on Equity

4,55 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 075 000	5 332 000	4 308 000	1 677 000
Net Income	503 000	2 854 000	1 141 000	299 000
Total Assets	104 728 000	31 535 000	19 111 000	12 962 000
Total Equity	11 046 000	10 287 000	7 433 000	1 092 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 075 000	5 332 000	4 308 000	1 677 000
Expenditure	4 535 000	4 279 000	983 000	1 334 000
Operating Profit	540 000	1 054 000	362 000	343 000
Financial Income	4 128 000	2 751 000	1 030 000	50 000
Financial Costs	4 375 000	697 000	206 000	0
Financial Balance	−247 000	2 054 000	824 000	50 000
Earnings Before Tax	294 000	3 108 000	1 186 000	393 000
Tax	−209 000	255 000	45 000	94 000
Net Income	503 000	2 854 000	1 141 000	299 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	75 254 000	29 042 000	15 299 000	6 687 000
Total Current Assets	29 474 000	2 492 000	3 812 000	6 275 000
Total Assets	104 728 000	31 535 000	19 111 000	12 962 000
Total Retained Equity	5 066 000	4 307 000	1 453 000	312 000
Total Equity	11 046 000	10 287 000	7 433 000	1 092 000
Total Long-Term Debt	22 577 000	20 492 000	10 885 000	11 762 000
Total Current Debt	71 106 000	756 000	792 000	107 000
Total Equity and Debt	104 728 000	31 535 000	19 111 000	12 962 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 032 000	1 161 000	0	0
Other Income	4 042 000	4 171 000	4 308 000	1 677 000
Revenue	5 075 000	5 332 000	4 308 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 070 000	746 000	852 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 535 000	4 279 000	983 000	1 334 000
Operating Profit	540 000	1 054 000	362 000	343 000
Financial Income	4 128 000	2 751 000	1 030 000	50 000
Financial Costs	4 375 000	697 000	206 000	0
Financial Balance	−247 000	2 054 000	824 000	50 000
Dividends	0	0	0	0
Net Income	503 000	2 854 000	1 141 000	299 000

Balance details (NOK)	2021	2020	2019	2018
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	75 254 000	29 042 000	15 299 000	6 687 000
Total Fixed Assets	75 254 000	29 042 000	15 299 000	6 687 000
Stock	0	0	0	1 158 000
Total Investments	0	0	0	0
Cash, Bank	2 934 000	2 384 000	3 812 000	1 000
Total Current Assets	29 474 000	2 492 000	3 812 000	6 275 000
Total Assets	104 728 000	31 535 000	19 111 000	12 962 000
Total Equity	11 046 000	10 287 000	7 433 000	1 092 000
Short-Term Group Debt	38 026 000	0	434 000	0
Total Long-Term Debt	22 577 000	20 492 000	10 885 000	11 762 000
Creditors	0	0	33 000	0
Unpaid Taxes	241 000	216 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	19 839 000	285 000	271 000	17 000
Total Current Debt	71 106 000	756 000	792 000	107 000
Total Equity and Debt	104 728 000	31 535 000	19 111 000	12 962 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,55 %	27,74 %	15,35 %	27,38 %
Debt-to-Equity Ratio	2,04	1,99	1,46	10,77
Operating Profit Margin	10,64 %	19,77 %	8,4 %	20,45 %
Current Ratio	0,41	3,3	4,81	58,64
Quick Ratio	0,41	3,3	4,81	−5,97
Equity Ratio	0,11	0,33	0,39	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %