NOEA AS

6200 STRANDA

Finances

Return on Equity

12,53 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	980 000	1 104 000	269 000	251 000
Total Assets	8 326 000	7 902 000	7 452 000	7 843 000
Total Equity	7 824 000	7 244 000	6 941 000	7 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	43 000	20 000	10 000
Operating Profit	−18 000	−43 000	−20 000	−10 000
Financial Income	1 095 000	1 232 000	365 000	331 000
Financial Costs	0	1 000	0	0
Financial Balance	1 095 000	1 231 000	365 000	331 000
Earnings Before Tax	1 077 000	1 188 000	345 000	321 000
Tax	97 000	84 000	76 000	71 000
Net Income	980 000	1 104 000	269 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 574 000	7 142 000	6 750 000	5 860 000
Total Current Assets	752 000	760 000	702 000	1 983 000
Total Assets	8 326 000	7 902 000	7 452 000	7 843 000
Total Retained Equity	7 794 000	7 214 000	6 911 000	7 042 000
Total Equity	7 824 000	7 244 000	6 941 000	7 072 000
Total Long-Term Debt	0	2 000	1 000	2 000
Total Current Debt	502 000	656 000	510 000	769 000
Total Equity and Debt	8 326 000	7 902 000	7 452 000	7 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	18 000	43 000	20 000	10 000
Operating Profit	−18 000	−43 000	−20 000	−10 000
Financial Income	1 095 000	1 232 000	365 000	331 000
Financial Costs	0	1 000	0	0
Financial Balance	1 095 000	1 231 000	365 000	331 000
Dividends	400 000	800 000	400 000	700 000
Net Income	980 000	1 104 000	269 000	251 000

Balance details (NOK)	2022	2021	2020	2019
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	8 000	17 000	26 000
Total Tangible Assets	0	8 000	17 000	26 000
Total Fiancial Fixed Assets	7 574 000	7 134 000	6 732 000	5 834 000
Total Fixed Assets	7 574 000	7 142 000	6 750 000	5 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	760 000	702 000	1 174 000
Total Current Assets	752 000	760 000	702 000	1 983 000
Total Assets	8 326 000	7 902 000	7 452 000	7 843 000
Total Equity	7 824 000	7 244 000	6 941 000	7 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	800 000	400 000	700 000
Other Current Debt	3 000	173 000	34 000	0
Total Current Debt	502 000	656 000	510 000	769 000
Total Equity and Debt	8 326 000	7 902 000	7 452 000	7 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	15,24 %	3,88 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	1,16	1,38	2,58
Quick Ratio	1,5	1,16	1,38	2,58
Equity Ratio	0,94	0,92	0,93	0,9
Gross Profit Margin	-	-	-	-