NORSEA PROPERTY AS

4056 TANANGER

Finances

Return on Equity

0,12 %

Current Ratio

232,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	573 000	609 000	766 000
Net Income	4 204 000	135 695 000	127 232 000	3 610 000
Total Assets	3 525 475 000	3 423 214 000	3 384 324 000	3 294 818 000
Total Equity	3 520 881 000	3 397 377 000	3 256 595 000	3 286 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	573 000	609 000	766 000
Expenditure	11 598 000	8 508 000	4 885 000	3 900 000
Operating Profit	−11 598 000	−7 935 000	−4 276 000	−3 134 000
Financial Income	16 328 000	148 530 000	137 532 000	31 798 000
Financial Costs	25 000	8 000	3 000	23 679 000
Financial Balance	16 303 000	148 522 000	137 529 000	8 119 000
Earnings Before Tax	4 705 000	140 587 000	133 253 000	4 985 000
Tax	501 000	4 892 000	6 021 000	1 375 000
Net Income	4 204 000	135 695 000	127 232 000	3 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 767 000	2 556 288 000	3 118 539 000	3 118 562 000
Total Current Assets	868 708 000	866 926 000	265 785 000	176 256 000
Total Assets	3 525 475 000	3 423 214 000	3 384 324 000	3 294 818 000
Total Retained Equity	162 398 000	143 073 000	22 978 000	15 246 000
Total Equity	3 520 881 000	3 397 377 000	3 256 595 000	3 286 863 000
Total Long-Term Debt	865 000	0	1 351 000	1 688 000
Total Current Debt	3 729 000	25 837 000	126 378 000	6 267 000
Total Equity and Debt	3 525 475 000	3 423 214 000	3 384 324 000	3 294 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	573 000	609 000	766 000
Other Income	0	0	0	0
Revenue	0	573 000	609 000	766 000
Cost of Goods Sold	0	189 000	47 000	234 000
Salary Costs	7 973 000	6 160 000	4 194 000	2 784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 598 000	8 508 000	4 885 000	3 900 000
Operating Profit	−11 598 000	−7 935 000	−4 276 000	−3 134 000
Financial Income	16 328 000	148 530 000	137 532 000	31 798 000
Financial Costs	25 000	8 000	3 000	23 679 000
Financial Balance	16 303 000	148 522 000	137 529 000	8 119 000
Dividends	0	0	0	0
Net Income	4 204 000	135 695 000	127 232 000	3 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 700 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 656 767 000	2 552 588 000	3 118 539 000	3 118 562 000
Total Fixed Assets	2 656 767 000	2 556 288 000	3 118 539 000	3 118 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	868 708 000	866 926 000	265 785 000	176 256 000
Total Assets	3 525 475 000	3 423 214 000	3 384 324 000	3 294 818 000
Total Equity	3 520 881 000	3 397 377 000	3 256 595 000	3 286 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	865 000	0	1 351 000	1 688 000
Creditors	638 000	935 000	285 000	448 000
Unpaid Taxes	0	1 489 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 091 000	2 907 000	0	121 000
Total Current Debt	3 729 000	25 837 000	126 378 000	6 267 000
Total Equity and Debt	3 525 475 000	3 423 214 000	3 384 324 000	3 294 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	3,99 %	3,91 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 384,82 %	−702,13 %	−409,14 %
Current Ratio	232,96	33,55	2,1	28,12
Quick Ratio	232,96	33,55	2,1	28,12
Equity Ratio	1	0,99	0,96	1
Gross Profit Margin	-	67,02 %	92,28 %	69,45 %