NORCHART INVEST AS

4017 STAVANGER

Finances

Return on Equity

48,06 %

Current Ratio

9,03

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 800 000	0
Net Income	2 031 000	649 000	628 000	534 000
Total Assets	6 205 000	4 110 000	4 220 000	2 058 000
Total Equity	4 226 000	2 195 000	1 546 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 800 000	0
Expenditure	13 000	19 000	23 000	13 000
Operating Profit	−13 000	−19 000	1 777 000	−13 000
Financial Income	2 129 000	1 917 000	281 000	552 000
Financial Costs	105 000	1 241 000	1 039 000	7 000
Financial Balance	2 024 000	676 000	−758 000	545 000
Earnings Before Tax	2 011 000	657 000	1 019 000	532 000
Tax	−19 000	8 000	391 000	−2 000
Net Income	2 031 000	649 000	628 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 790 000	1 790 000	4 000
Total Current Assets	4 396 000	2 320 000	2 430 000	2 054 000
Total Assets	6 205 000	4 110 000	4 220 000	2 058 000
Total Retained Equity	4 196 000	2 165 000	1 516 000	888 000
Total Equity	4 226 000	2 195 000	1 546 000	918 000
Total Long-Term Debt	1 493 000	1 420 000	1 800 000	0
Total Current Debt	487 000	495 000	874 000	1 140 000
Total Equity and Debt	6 205 000	4 110 000	4 220 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 800 000	0
Other Income	0	0	0	0
Revenue	0	0	1 800 000	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	13 000	19 000	23 000	13 000
Operating Profit	−13 000	−19 000	1 777 000	−13 000
Financial Income	2 129 000	1 917 000	281 000	552 000
Financial Costs	105 000	1 241 000	1 039 000	7 000
Financial Balance	2 024 000	676 000	−758 000	545 000
Dividends	0	0	0	0
Net Income	2 031 000	649 000	628 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	4 000
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	1 790 000	1 790 000	1 790 000	0
Total Fixed Assets	1 809 000	1 790 000	1 790 000	4 000
Stock	0	0	0	0
Total Investments	3 502 000	2 174 000	628 000	2 037 000
Cash, Bank	894 000	136 000	1 802 000	18 000
Total Current Assets	4 396 000	2 320 000	2 430 000	2 054 000
Total Assets	6 205 000	4 110 000	4 220 000	2 058 000
Total Equity	4 226 000	2 195 000	1 546 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	1 420 000	1 800 000	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	488 000	487 000	487 000	1 140 000
Total Current Debt	487 000	495 000	874 000	1 140 000
Total Equity and Debt	6 205 000	4 110 000	4 220 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,06 %	29,57 %	40,62 %	58,17 %
Debt-to-Equity Ratio	0,35	0,65	1,16	0
Operating Profit Margin	-	-	98,72 %	-
Current Ratio	9,03	4,69	2,78	1,8
Quick Ratio	9,03	4,69	2,78	1,8
Equity Ratio	0,68	0,53	0,37	0,45
Gross Profit Margin	-	-	100 %	-