NOTISE AS

5392 STOREBØ

Finances

Return on Equity

0,95 %

Current Ratio

52,71

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	146 000	3 603 000	150 000
Total Assets	4 471 000	4 427 000	4 279 000	400 000
Total Equity	4 189 000	4 149 000	4 003 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	61 000	149 000	3 604 000	150 000
Financial Costs	15 000	3 000	1 000	0
Financial Balance	46 000	146 000	3 603 000	150 000
Earnings Before Tax	40 000	146 000	3 603 000	150 000
Tax	0	0	0	0
Net Income	40 000	146 000	3 603 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	4 168 000	4 160 000	265 000
Total Current Assets	369 000	259 000	119 000	135 000
Total Assets	4 471 000	4 427 000	4 279 000	400 000
Total Retained Equity	3 933 000	3 893 000	3 747 000	144 000
Total Equity	4 189 000	4 149 000	4 003 000	400 000
Total Long-Term Debt	275 000	275 000	275 000	0
Total Current Debt	7 000	2 000	1 000	0
Total Equity and Debt	4 471 000	4 427 000	4 279 000	400 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	61 000	149 000	3 604 000	150 000
Financial Costs	15 000	3 000	1 000	0
Financial Balance	46 000	146 000	3 603 000	150 000
Dividends	0	0	0	0
Net Income	40 000	146 000	3 603 000	150 000

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	4 102 000	4 168 000	4 160 000	265 000
Total Fixed Assets	4 102 000	4 168 000	4 160 000	265 000
Stock	0	0	0	0
Total Investments	153 000	163 000	52 000	0
Cash, Bank	68 000	78 000	65 000	135 000
Total Current Assets	369 000	259 000	119 000	135 000
Total Assets	4 471 000	4 427 000	4 279 000	400 000
Total Equity	4 189 000	4 149 000	4 003 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	275 000	275 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	1 000	0
Total Current Debt	7 000	2 000	1 000	0
Total Equity and Debt	4 471 000	4 427 000	4 279 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	3,52 %	90,01 %	37,5 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,71	129,5	119	-
Quick Ratio	52,71	129,5	119	-
Equity Ratio	0,94	0,94	0,94	1
Gross Profit Margin	-	-	-	-