NOROFF HOLDING AS

4612 KRISTIANSAND S

Finances

Return on Equity

82,89 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	0	0	−202 000	0
Net Income	49 277 000	0	−359 000	62 000
Total Assets	71 323 000	18 960 000	27 343 000	24 794 000
Total Equity	59 452 000	10 176 000	10 176 000	10 060 000

Income (NOK)	2022	2021	2020	2018
Revenue	0	0	−202 000	0
Expenditure	2 709 000	1 826 000	0	224 000
Operating Profit	−2 709 000	−1 826 000	−202 000	−224 000
Financial Income	52 486 000	2 394 000	1 011 000	844 000
Financial Costs	500 000	568 000	1 269 000	539 000
Financial Balance	51 986 000	1 826 000	−258 000	305 000
Earnings Before Tax	49 277 000	0	−460 000	81 000
Tax	0	0	−101 000	19 000
Net Income	49 277 000	0	−359 000	62 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	19 473 000	19 473 000	19 473 000	19 473 000
Total Current Assets	51 851 000	−513 000	7 870 000	5 321 000
Total Assets	71 323 000	18 960 000	27 343 000	24 794 000
Total Retained Equity	49 447 000	170 000	170 000	54 000
Total Equity	59 452 000	10 176 000	10 176 000	10 060 000
Total Long-Term Debt	0	0	14 100 000	9 600 000
Total Current Debt	11 871 000	8 784 000	3 067 000	5 134 000
Total Equity and Debt	71 323 000	18 960 000	27 343 000	24 794 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	0	0	−202 000	0
Revenue	0	0	−202 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	600 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 709 000	1 826 000	0	224 000
Operating Profit	−2 709 000	−1 826 000	−202 000	−224 000
Financial Income	52 486 000	2 394 000	1 011 000	844 000
Financial Costs	500 000	568 000	1 269 000	539 000
Financial Balance	51 986 000	1 826 000	−258 000	305 000
Dividends	0	0	0	0
Net Income	49 277 000	0	−359 000	62 000

Balance details (NOK)	2022	2021	2020	2018
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	19 473 000	19 473 000	19 473 000	19 473 000
Total Fixed Assets	19 473 000	19 473 000	19 473 000	19 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−2 902 000	6 075 000	5 321 000
Total Current Assets	51 851 000	−513 000	7 870 000	5 321 000
Total Assets	71 323 000	18 960 000	27 343 000	24 794 000
Total Equity	59 452 000	10 176 000	10 176 000	10 060 000
Short-Term Group Debt	0	0	0	5 105 000
Total Long-Term Debt	0	0	14 100 000	9 600 000
Creditors	1 369 000	966 000	38 000	0
Unpaid Taxes	153 000	150 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 349 000	7 635 000	3 010 000	15 000
Total Current Debt	11 871 000	8 784 000	3 067 000	5 134 000
Total Equity and Debt	71 323 000	18 960 000	27 343 000	24 794 000

Financial indicators	2022	2021	2020	2018
Return on Equity	82,89 %	0 %	−3,53 %	0,62 %
Debt-to-Equity Ratio	0	0	1,39	0,95
Operating Profit Margin	-	-	100 %	-
Current Ratio	4,37	−0,06	2,57	1,04
Quick Ratio	4,37	−0,06	2,57	1,04
Equity Ratio	0,83	0,54	0,37	0,41
Gross Profit Margin	-	-	100 %	-