NORSEA EIENDOM TANANGER AS

4056 TANANGER

Finances

Return on Equity

2,17 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 520 000	125 098 000	40 910 000	40 378 000
Net Income	22 556 000	17 949 000	23 070 000	114 961 000
Total Assets	1 117 778 000	1 160 669 000	1 074 793 000	1 075 296 000
Total Equity	1 037 428 000	1 035 143 000	1 032 794 000	1 033 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 520 000	125 098 000	40 910 000	40 378 000
Expenditure	108 318 000	103 130 000	13 239 000	17 507 000
Operating Profit	25 202 000	21 968 000	27 671 000	22 871 000
Financial Income	3 456 000	910 000	1 778 000	134 387 000
Financial Costs	13 000	3 000	8 000	36 084 000
Financial Balance	3 443 000	907 000	1 770 000	98 303 000
Earnings Before Tax	28 645 000	22 875 000	29 441 000	121 173 000
Tax	6 089 000	4 926 000	6 372 000	6 213 000
Net Income	22 556 000	17 949 000	23 070 000	114 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 890 000	921 106 000	722 890 000	733 769 000
Total Current Assets	201 888 000	239 563 000	351 903 000	341 527 000
Total Assets	1 117 778 000	1 160 669 000	1 074 793 000	1 075 296 000
Total Retained Equity	116 308 000	114 023 000	111 674 000	112 005 000
Total Equity	1 037 428 000	1 035 143 000	1 032 794 000	1 033 125 000
Total Long-Term Debt	16 458 000	18 958 000	0	0
Total Current Debt	63 892 000	106 568 000	41 999 000	42 171 000
Total Equity and Debt	1 117 778 000	1 160 669 000	1 074 793 000	1 075 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 520 000	125 098 000	40 910 000	40 378 000
Revenue	133 520 000	125 098 000	40 910 000	40 378 000
Cost of Goods Sold	46 934 000	38 665 000	0	0
Salary Costs	1 669 000	2 964 000	0	0
Depreciation	24 934 000	23 188 000	12 873 000	17 428 000
Impairment	518 000	0	0	0
Expenditure	108 318 000	103 130 000	13 239 000	17 507 000
Operating Profit	25 202 000	21 968 000	27 671 000	22 871 000
Financial Income	3 456 000	910 000	1 778 000	134 387 000
Financial Costs	13 000	3 000	8 000	36 084 000
Financial Balance	3 443 000	907 000	1 770 000	98 303 000
Dividends	0	0	0	0
Net Income	22 556 000	17 949 000	23 070 000	114 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 569 000	12 504 000	11 726 000	11 308 000
Real Eastate	802 774 000	806 584 000	618 317 000	629 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	905 000	1 376 000	90 000	210 000
Total Tangible Assets	803 679 000	807 960 000	618 407 000	629 704 000
Total Fiancial Fixed Assets	100 642 000	100 642 000	92 757 000	92 757 000
Total Fixed Assets	915 890 000	921 106 000	722 890 000	733 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	201 888 000	239 563 000	351 903 000	341 527 000
Total Assets	1 117 778 000	1 160 669 000	1 074 793 000	1 075 296 000
Total Equity	1 037 428 000	1 035 143 000	1 032 794 000	1 033 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 458 000	18 958 000	0	0
Creditors	6 767 000	27 254 000	1 582 000	1 089 000
Unpaid Taxes	1 438 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 698 000	58 010 000	10 227 000	10 227 000
Total Current Debt	63 892 000	106 568 000	41 999 000	42 171 000
Total Equity and Debt	1 117 778 000	1 160 669 000	1 074 793 000	1 075 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	1,73 %	2,23 %	11,13 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	18,88 %	17,56 %	67,64 %	56,64 %
Current Ratio	3,16	2,25	8,38	8,1
Quick Ratio	3,16	2,25	8,38	8,1
Equity Ratio	0,93	0,89	0,96	0,96
Gross Profit Margin	64,85 %	69,09 %	100 %	100 %