NORGES EIENDOM AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	883 000	1 164 000	1 020 000
Net Income	49 000	410 000	−62 000	−5 000
Total Assets	1 177 000	908 000	975 000	1 316 000
Total Equity	583 000	534 000	124 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	883 000	1 164 000	1 020 000
Expenditure	1 273 000	860 000	1 218 000	1 002 000
Operating Profit	62 000	23 000	−54 000	18 000
Financial Income	0	392 000	0	0
Financial Costs	0	0	22 000	24 000
Financial Balance	0	392 000	−22 000	−24 000
Earnings Before Tax	62 000	415 000	−76 000	−6 000
Tax	14 000	5 000	−14 000	−1 000
Net Income	49 000	410 000	−62 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	16 000	516 000	502 000
Total Current Assets	801 000	892 000	458 000	814 000
Total Assets	1 177 000	908 000	975 000	1 316 000
Total Retained Equity	382 000	333 000	−77 000	−15 000
Total Equity	583 000	534 000	124 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	374 000	851 000	1 130 000
Total Equity and Debt	1 177 000	908 000	975 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	883 000	1 164 000	1 020 000
Other Income	0	0	0	0
Revenue	1 335 000	883 000	1 164 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 204 000	848 000	1 195 000	991 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 273 000	860 000	1 218 000	1 002 000
Operating Profit	62 000	23 000	−54 000	18 000
Financial Income	0	392 000	0	0
Financial Costs	0	0	22 000	24 000
Financial Balance	0	392 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	49 000	410 000	−62 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	16 000	21 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	147 000	0	0	0
Fixtures	227 000	0	0	0
Total Tangible Assets	374 000	0	0	0
Total Fiancial Fixed Assets	0	0	495 000	495 000
Total Fixed Assets	376 000	16 000	516 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	253 000	416 000	340 000
Total Current Assets	801 000	892 000	458 000	814 000
Total Assets	1 177 000	908 000	975 000	1 316 000
Total Equity	583 000	534 000	124 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	30 000	12 000	5 000
Unpaid Taxes	96 000	108 000	155 000	46 000
Dividends	0	0	0	0
Other Current Debt	402 000	236 000	685 000	1 079 000
Total Current Debt	594 000	374 000	851 000	1 130 000
Total Equity and Debt	1 177 000	908 000	975 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	76,78 %	−50 %	−2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	2,6 %	−4,64 %	1,76 %
Current Ratio	1,35	2,39	0,54	0,72
Quick Ratio	1,35	2,39	0,54	0,72
Equity Ratio	0,5	0,59	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %