NOREVEGEN 30 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

40,52 %

Current Ratio

0,26

Debt-to-Equity Ratio

10,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	408 000	357 000	384 000
Net Income	124 000	99 000	−9 000	74 000
Total Assets	3 498 000	3 447 000	3 759 000	3 774 000
Total Equity	306 000	84 000	1 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	408 000	357 000	384 000
Expenditure	170 000	143 000	177 000	141 000
Operating Profit	308 000	264 000	180 000	243 000
Financial Income	0	0	0	0
Financial Costs	149 000	138 000	191 000	159 000
Financial Balance	−149 000	−138 000	−191 000	−159 000
Earnings Before Tax	159 000	126 000	−11 000	84 000
Tax	35 000	28 000	−3 000	10 000
Net Income	124 000	99 000	−9 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 469 000	3 549 000	3 629 000	3 709 000
Total Current Assets	30 000	−102 000	130 000	65 000
Total Assets	3 498 000	3 447 000	3 759 000	3 774 000
Total Retained Equity	276 000	54 000	−29 000	−20 000
Total Equity	306 000	84 000	1 000	10 000
Total Long-Term Debt	3 078 000	3 229 000	3 380 000	3 531 000
Total Current Debt	114 000	133 000	379 000	233 000
Total Equity and Debt	3 498 000	3 447 000	3 759 000	3 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	408 000	357 000	384 000
Revenue	478 000	408 000	357 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	170 000	143 000	177 000	141 000
Operating Profit	308 000	264 000	180 000	243 000
Financial Income	0	0	0	0
Financial Costs	149 000	138 000	191 000	159 000
Financial Balance	−149 000	−138 000	−191 000	−159 000
Dividends	0	0	0	0
Net Income	124 000	99 000	−9 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 469 000	3 549 000	3 629 000	3 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 469 000	3 549 000	3 629 000	3 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 469 000	3 549 000	3 629 000	3 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	−102 000	0	0
Total Current Assets	30 000	−102 000	130 000	65 000
Total Assets	3 498 000	3 447 000	3 759 000	3 774 000
Total Equity	306 000	84 000	1 000	10 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	3 078 000	3 229 000	3 380 000	3 531 000
Creditors	12 000	53 000	30 000	31 000
Unpaid Taxes	20 000	12 000	17 000	24 000
Dividends	0	0	0	0
Other Current Debt	45 000	26 000	169 000	122 000
Total Current Debt	114 000	133 000	379 000	233 000
Total Equity and Debt	3 498 000	3 447 000	3 759 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,52 %	117,86 %	−900 %	740 %
Debt-to-Equity Ratio	10,06	38,44	3 380	353,1
Operating Profit Margin	64,44 %	64,71 %	50,42 %	63,28 %
Current Ratio	0,26	−0,77	0,34	0,28
Quick Ratio	0,26	−0,77	0,34	0,28
Equity Ratio	0,09	0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %