NORGESGRUPPEN ØST AS

0213 OSLO

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

11,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 535 000	894 884 000	870 930 000	803 796 000
Net Income	13 348 000	7 557 000	5 001 000	33 658 000
Total Assets	878 936 000	885 199 000	883 710 000	862 372 000
Total Equity	795 933 000	782 585 000	775 028 000	770 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 535 000	894 884 000	870 930 000	803 796 000
Expenditure	932 807 000	892 474 000	869 792 000	806 120 000
Operating Profit	2 727 000	2 411 000	1 138 000	−2 324 000
Financial Income	14 389 000	7 285 000	6 001 000	38 523 000
Financial Costs	0	7 000	721 000	609 000
Financial Balance	14 389 000	7 278 000	5 280 000	37 914 000
Earnings Before Tax	17 116 000	9 689 000	6 417 000	35 590 000
Tax	3 767 000	2 132 000	1 416 000	1 932 000
Net Income	13 348 000	7 557 000	5 001 000	33 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 680 000	17 991 000	27 645 000	24 570 000
Total Current Assets	867 255 000	867 208 000	856 065 000	837 801 000
Total Assets	878 936 000	885 199 000	883 710 000	862 372 000
Total Retained Equity	121 772 000	108 424 000	100 867 000	95 866 000
Total Equity	795 933 000	782 585 000	775 028 000	770 027 000
Total Long-Term Debt	8 622 000	11 232 000	15 794 000	18 373 000
Total Current Debt	74 381 000	91 382 000	92 887 000	73 972 000
Total Equity and Debt	878 936 000	885 199 000	883 710 000	862 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 734 000
Other Income	935 535 000	894 884 000	870 930 000	802 062 000
Revenue	935 535 000	894 884 000	870 930 000	803 796 000
Cost of Goods Sold	0	61 000	1 036 000	1 722 000
Salary Costs	9 919 000	8 418 000	9 894 000	9 658 000
Depreciation	3 310 000	3 585 000	4 516 000	4 843 000
Impairment	0	0	0	555 000
Expenditure	932 807 000	892 474 000	869 792 000	806 120 000
Operating Profit	2 727 000	2 411 000	1 138 000	−2 324 000
Financial Income	14 389 000	7 285 000	6 001 000	38 523 000
Financial Costs	0	7 000	721 000	609 000
Financial Balance	14 389 000	7 278 000	5 280 000	37 914 000
Dividends	0	0	0	0
Net Income	13 348 000	7 557 000	5 001 000	33 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 674 000
Total Intangible Assets	1 714 000	3 803 000	6 318 000	8 976 000
Real Eastate	0	5 946 000	9 887 000	2 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 540 000	1 211 000	2 682 000	4 336 000
Total Tangible Assets	3 540 000	7 157 000	12 570 000	6 893 000
Total Fiancial Fixed Assets	6 426 000	7 031 000	8 758 000	8 701 000
Total Fixed Assets	11 680 000	17 991 000	27 645 000	24 570 000
Stock	6 020 000	1 843 000	897 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	867 255 000	867 208 000	856 065 000	837 801 000
Total Assets	878 936 000	885 199 000	883 710 000	862 372 000
Total Equity	795 933 000	782 585 000	775 028 000	770 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 622 000	11 232 000	15 794 000	18 373 000
Creditors	41 697 000	36 818 000	36 617 000	46 383 000
Unpaid Taxes	11 737 000	13 031 000	12 637 000	11 898 000
Dividends	0	0	0	0
Other Current Debt	17 156 000	39 802 000	42 013 000	13 976 000
Total Current Debt	74 381 000	91 382 000	92 887 000	73 972 000
Total Equity and Debt	878 936 000	885 199 000	883 710 000	862 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	0,97 %	0,65 %	4,37 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	0,29 %	0,27 %	0,13 %	−0,29 %
Current Ratio	11,66	9,49	9,22	11,33
Quick Ratio	12,69	9,69	9,31	11,6
Equity Ratio	0,91	0,88	0,88	0,89
Gross Profit Margin	100 %	99,99 %	99,88 %	99,79 %