NORSK INNOVASJON AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 296 000	1 037 000	1 294 000
Net Income	19 000	−16 000	−14 000	352 000
Total Assets	12 810 000	13 941 000	14 472 000	13 014 000
Total Equity	5 441 000	5 576 000	5 593 000	5 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 296 000	1 037 000	1 294 000
Expenditure	1 313 000	1 323 000	887 000	815 000
Operating Profit	366 000	−28 000	149 000	478 000
Financial Income	13 000	186 000	59 000	154 000
Financial Costs	334 000	229 000	241 000	222 000
Financial Balance	−321 000	−43 000	−182 000	−68 000
Earnings Before Tax	44 000	−71 000	−32 000	411 000
Tax	25 000	−55 000	−18 000	59 000
Net Income	19 000	−16 000	−14 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 336 000	12 144 000	12 433 000	10 720 000
Total Current Assets	1 474 000	1 797 000	2 039 000	2 293 000
Total Assets	12 810 000	13 941 000	14 472 000	13 014 000
Total Retained Equity	2 587 000	2 722 000	2 738 000	2 752 000
Total Equity	5 441 000	5 576 000	5 593 000	5 607 000
Total Long-Term Debt	6 631 000	7 224 000	7 853 000	6 273 000
Total Current Debt	738 000	1 141 000	1 026 000	1 134 000
Total Equity and Debt	12 810 000	13 941 000	14 472 000	13 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	0	0	0
Other Income	0	1 296 000	1 037 000	1 294 000
Revenue	1 678 000	1 296 000	1 037 000	1 294 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	809 000	863 000	436 000	310 000
Impairment	0	0	0	0
Expenditure	1 313 000	1 323 000	887 000	815 000
Operating Profit	366 000	−28 000	149 000	478 000
Financial Income	13 000	186 000	59 000	154 000
Financial Costs	334 000	229 000	241 000	222 000
Financial Balance	−321 000	−43 000	−182 000	−68 000
Dividends	0	0	0	0
Net Income	19 000	−16 000	−14 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 194 000	11 917 000	12 074 000	10 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	227 000	360 000	385 000
Total Tangible Assets	11 336 000	12 144 000	12 433 000	10 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 336 000	12 144 000	12 433 000	10 720 000
Stock	0	0	0	0
Total Investments	848 000	918 000	740 000	692 000
Cash, Bank	544 000	307 000	721 000	1 188 000
Total Current Assets	1 474 000	1 797 000	2 039 000	2 293 000
Total Assets	12 810 000	13 941 000	14 472 000	13 014 000
Total Equity	5 441 000	5 576 000	5 593 000	5 607 000
Short-Term Group Debt	655 000	0	0	0
Total Long-Term Debt	6 631 000	7 224 000	7 853 000	6 273 000
Creditors	68 000	148 000	168 000	234 000
Unpaid Taxes	0	91 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	15 000	902 000	858 000	828 000
Total Current Debt	738 000	1 141 000	1 026 000	1 134 000
Total Equity and Debt	12 810 000	13 941 000	14 472 000	13 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	−0,29 %	−0,25 %	6,28 %
Debt-to-Equity Ratio	1,22	1,3	1,4	1,12
Operating Profit Margin	21,81 %	−2,16 %	14,37 %	36,94 %
Current Ratio	2	1,57	1,99	2,02
Quick Ratio	2	1,57	1,99	2,02
Equity Ratio	0,42	0,4	0,39	0,43
Gross Profit Margin	100 %	100 %	99,13 %	100 %