NORINVEST EIENDOMSFORVALTNING AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

874,77 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 615 000	8 257 000	2 201 000	150 000
Net Income	1 907 000	2 809 000	232 000	33 000
Total Assets	8 960 000	2 732 000	4 656 000	908 000
Total Equity	218 000	231 000	221 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 615 000	8 257 000	2 201 000	150 000
Expenditure	5 035 000	4 707 000	1 817 000	109 000
Operating Profit	2 580 000	3 551 000	384 000	41 000
Financial Income	12 000	50 000	0	1 000
Financial Costs	146 000	0	86 000	1 000
Financial Balance	−134 000	50 000	−86 000	0
Earnings Before Tax	2 445 000	3 601 000	298 000	41 000
Tax	538 000	792 000	66 000	8 000
Net Income	1 907 000	2 809 000	232 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 707 000	2 604 000	2 595 000	768 000
Total Current Assets	254 000	128 000	2 062 000	140 000
Total Assets	8 960 000	2 732 000	4 656 000	908 000
Total Retained Equity	108 000	120 000	111 000	33 000
Total Equity	218 000	231 000	221 000	144 000
Total Long-Term Debt	51 000	55 000	52 000	30 000
Total Current Debt	8 691 000	2 446 000	4 383 000	734 000
Total Equity and Debt	8 960 000	2 732 000	4 656 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 590 000	8 226 000	2 093 000	0
Other Income	24 000	31 000	108 000	150 000
Revenue	7 615 000	8 257 000	2 201 000	150 000
Cost of Goods Sold	8 000	6 000	39 000	0
Salary Costs	4 232 000	4 062 000	1 356 000	0
Depreciation	197 000	214 000	127 000	19 000
Impairment	0	0	0	0
Expenditure	5 035 000	4 707 000	1 817 000	109 000
Operating Profit	2 580 000	3 551 000	384 000	41 000
Financial Income	12 000	50 000	0	1 000
Financial Costs	146 000	0	86 000	1 000
Financial Balance	−134 000	50 000	−86 000	0
Dividends	0	0	0	0
Net Income	1 907 000	2 809 000	232 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 750 000	1 450 000	1 450 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	957 000	1 154 000	1 145 000	768 000
Total Tangible Assets	8 707 000	2 604 000	2 595 000	768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 707 000	2 604 000	2 595 000	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	127 000	572 000	6 000
Total Current Assets	254 000	128 000	2 062 000	140 000
Total Assets	8 960 000	2 732 000	4 656 000	908 000
Total Equity	218 000	231 000	221 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	55 000	52 000	30 000
Creditors	15 000	35 000	110 000	36 000
Unpaid Taxes	682 000	−1 444 000	167 000	0
Dividends	0	0	0	0
Other Current Debt	7 994 000	3 855 000	4 106 000	699 000
Total Current Debt	8 691 000	2 446 000	4 383 000	734 000
Total Equity and Debt	8 960 000	2 732 000	4 656 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	874,77 %	1 216,02 %	104,98 %	22,92 %
Debt-to-Equity Ratio	0,23	0,24	0,24	0,21
Operating Profit Margin	33,88 %	43,01 %	17,45 %	27,33 %
Current Ratio	0,03	0,05	0,47	0,19
Quick Ratio	0,03	0,05	0,47	0,19
Equity Ratio	0,02	0,08	0,05	0,16
Gross Profit Margin	99,89 %	99,93 %	98,23 %	100 %