NOIR EIENDOM AS

0152 OSLO

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2020	2019	2018	2017
Revenue	3 899 000	2 339 000	354 000	144 000
Net Income	32 000	888 000	210 000	39 000
Total Assets	2 714 000	2 993 000	1 348 000	1 349 000
Total Equity	522 000	1 198 000	310 000	100 000

Income (NOK)	2020	2019	2018	2017
Revenue	3 899 000	2 339 000	354 000	144 000
Expenditure	3 799 000	1 147 000	0	0
Operating Profit	101 000	1 192 000	354 000	144 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	51 000	81 000	93 000
Financial Balance	−31 000	−51 000	−81 000	−93 000
Earnings Before Tax	69 000	1 141 000	273 000	52 000
Tax	38 000	253 000	63 000	12 000
Net Income	32 000	888 000	210 000	39 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 649 000	2 191 000	1 338 000	1 338 000
Total Current Assets	1 065 000	802 000	10 000	10 000
Total Assets	2 714 000	2 993 000	1 348 000	1 349 000
Total Retained Equity	492 000	1 168 000	280 000	70 000
Total Equity	522 000	1 198 000	310 000	100 000
Total Long-Term Debt	77 000	677 000	889 000	1 163 000
Total Current Debt	2 115 000	1 118 000	149 000	86 000
Total Equity and Debt	2 714 000	2 993 000	1 348 000	1 349 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	3 898 000	2 115 000	0	0
Other Income	0	224 000	354 000	144 000
Revenue	3 899 000	2 339 000	354 000	144 000
Cost of Goods Sold	269 000	131 000	0	0
Salary Costs	2 745 000	902 000	0	0
Depreciation	26 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 799 000	1 147 000	0	0
Operating Profit	101 000	1 192 000	354 000	144 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	51 000	81 000	93 000
Financial Balance	−31 000	−51 000	−81 000	−93 000
Dividends	0	0	0	0
Net Income	32 000	888 000	210 000	39 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 333 000	1 333 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	58 000	0	0
Total Tangible Assets	1 491 000	1 391 000	1 333 000	1 333 000
Total Fiancial Fixed Assets	158 000	800 000	5 000	5 000
Total Fixed Assets	1 649 000	2 191 000	1 338 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	169 000	10 000	10 000
Total Current Assets	1 065 000	802 000	10 000	10 000
Total Assets	2 714 000	2 993 000	1 348 000	1 349 000
Total Equity	522 000	1 198 000	310 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	677 000	889 000	1 163 000
Creditors	56 000	2 000	−9 000	−9 000
Unpaid Taxes	1 789 000	644 000	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	123 000	60 000	60 000
Total Current Debt	2 115 000	1 118 000	149 000	86 000
Total Equity and Debt	2 714 000	2 993 000	1 348 000	1 349 000

Financial indicators	2020	2019	2018	2017
Return on Equity	6,13 %	74,12 %	67,74 %	39 %
Debt-to-Equity Ratio	0,15	0,57	2,87	11,63
Operating Profit Margin	2,59 %	50,96 %	100 %	100 %
Current Ratio	0,5	0,72	0,07	0,12
Quick Ratio	0,5	0,72	0,07	0,12
Equity Ratio	0,19	0,4	0,23	0,07
Gross Profit Margin	93,1 %	94,4 %	100 %	100 %