NOENLUNDE AS

3230 SANDEFJORD

Finances

Return on Equity

63,11 %

Current Ratio

19,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 706 000	605 000	556 000	377 000
Total Assets	4 517 000	2 012 000	1 393 000	821 000
Total Equity	4 288 000	1 582 000	1 377 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	29 000	32 000	31 000
Operating Profit	−74 000	−29 000	−32 000	−31 000
Financial Income	3 613 000	663 000	972 000	466 000
Financial Costs	609 000	0	368 000	58 000
Financial Balance	3 004 000	663 000	604 000	408 000
Earnings Before Tax	2 930 000	634 000	572 000	377 000
Tax	224 000	30 000	16 000	0
Net Income	2 706 000	605 000	556 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	176 000	226 000	226 000
Total Current Assets	4 443 000	1 835 000	1 167 000	595 000
Total Assets	4 517 000	2 012 000	1 393 000	821 000
Total Retained Equity	4 038 000	1 332 000	1 127 000	571 000
Total Equity	4 288 000	1 582 000	1 377 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	430 000	16 000	0
Total Equity and Debt	4 517 000	2 012 000	1 393 000	821 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	29 000	32 000	31 000
Operating Profit	−74 000	−29 000	−32 000	−31 000
Financial Income	3 613 000	663 000	972 000	466 000
Financial Costs	609 000	0	368 000	58 000
Financial Balance	3 004 000	663 000	604 000	408 000
Dividends	0	400 000	0	0
Net Income	2 706 000	605 000	556 000	377 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	73 000	176 000	226 000	226 000
Total Fixed Assets	73 000	176 000	226 000	226 000
Stock	0	0	0	0
Total Investments	3 969 000	1 731 000	1 111 000	585 000
Cash, Bank	474 000	104 000	56 000	10 000
Total Current Assets	4 443 000	1 835 000	1 167 000	595 000
Total Assets	4 517 000	2 012 000	1 393 000	821 000
Total Equity	4 288 000	1 582 000	1 377 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	228 000	430 000	16 000	0
Total Equity and Debt	4 517 000	2 012 000	1 393 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,11 %	38,24 %	40,38 %	45,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,49	4,27	72,94	-
Quick Ratio	19,49	4,27	72,94	-
Equity Ratio	0,95	0,79	0,99	1
Gross Profit Margin	-	-	-	-