NORE EIENDOMSELSKAP AS

1184 OSLO

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

1,4

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 401 000	1 381 000	1 347 000
Net Income	13 000	306 000	258 000	210 000
Total Assets	12 417 000	12 099 000	11 947 000	11 837 000
Total Equity	1 649 000	2 636 000	2 330 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 401 000	1 381 000	1 347 000
Expenditure	1 185 000	821 000	805 000	793 000
Operating Profit	216 000	580 000	576 000	554 000
Financial Income	136 000	112 000	103 000	80 000
Financial Costs	335 000	300 000	349 000	365 000
Financial Balance	−199 000	−188 000	−246 000	−285 000
Earnings Before Tax	17 000	392 000	330 000	269 000
Tax	4 000	86 000	73 000	59 000
Net Income	13 000	306 000	258 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 886 000	8 365 000	8 870 000	9 379 000
Total Current Assets	4 531 000	3 735 000	3 077 000	2 458 000
Total Assets	12 417 000	12 099 000	11 947 000	11 837 000
Total Retained Equity	266 000	1 253 000	947 000	689 000
Total Equity	1 649 000	2 636 000	2 330 000	2 073 000
Total Long-Term Debt	7 524 000	7 420 000	7 837 000	8 271 000
Total Current Debt	3 245 000	2 043 000	1 780 000	1 493 000
Total Equity and Debt	12 417 000	12 099 000	11 947 000	11 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 347 000
Other Income	1 401 000	1 401 000	1 381 000	0
Revenue	1 401 000	1 401 000	1 381 000	1 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	541 000	571 000	571 000	571 000
Impairment	0	0	0	0
Expenditure	1 185 000	821 000	805 000	793 000
Operating Profit	216 000	580 000	576 000	554 000
Financial Income	136 000	112 000	103 000	80 000
Financial Costs	335 000	300 000	349 000	365 000
Financial Balance	−199 000	−188 000	−246 000	−285 000
Dividends	1 000 000	0	0	0
Net Income	13 000	306 000	258 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	159 000	93 000	31 000
Real Eastate	7 665 000	8 206 000	8 777 000	9 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 665 000	8 206 000	8 777 000	9 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 886 000	8 365 000	8 870 000	9 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	259 000	24 000	238 000
Total Current Assets	4 531 000	3 735 000	3 077 000	2 458 000
Total Assets	12 417 000	12 099 000	11 947 000	11 837 000
Total Equity	1 649 000	2 636 000	2 330 000	2 073 000
Short-Term Group Debt	0	0	0	1 346 000
Total Long-Term Debt	7 524 000	7 420 000	7 837 000	8 271 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	6 000	13 000	17 000
Dividends	1 000 000	0	0	0
Other Current Debt	3 177 000	1 882 000	1 633 000	13 000
Total Current Debt	3 245 000	2 043 000	1 780 000	1 493 000
Total Equity and Debt	12 417 000	12 099 000	11 947 000	11 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	11,61 %	11,07 %	10,13 %
Debt-to-Equity Ratio	4,56	2,81	3,36	3,99
Operating Profit Margin	15,42 %	41,4 %	41,71 %	41,13 %
Current Ratio	1,4	1,83	1,73	1,65
Quick Ratio	1,4	1,83	1,73	1,65
Equity Ratio	0,13	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %