NORSK-EIENDOM AS

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

2,73

Debt-to-Equity Ratio

9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 810 000	0	3 490 000	1 845 000
Net Income	234 000	−64 000	761 000	1 241 000
Total Assets	9 498 000	7 973 000	2 427 000	3 521 000
Total Equity	572 000	410 000	1 974 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 810 000	0	3 490 000	1 845 000
Expenditure	9 134 000	40 000	2 435 000	223 000
Operating Profit	676 000	−40 000	1 055 000	1 622 000
Financial Income	3 000	0	0	0
Financial Costs	379 000	41 000	79 000	32 000
Financial Balance	−376 000	−41 000	−79 000	−32 000
Earnings Before Tax	300 000	−81 000	976 000	1 591 000
Tax	66 000	−18 000	215 000	350 000
Net Income	234 000	−64 000	761 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	188 000	80 000	80 000
Total Current Assets	9 347 000	7 785 000	2 347 000	3 441 000
Total Assets	9 498 000	7 973 000	2 427 000	3 521 000
Total Retained Equity	172 000	10 000	1 574 000	813 000
Total Equity	572 000	410 000	1 974 000	1 213 000
Total Long-Term Debt	5 498 000	2 174 000	0	1 521 000
Total Current Debt	3 428 000	5 390 000	453 000	787 000
Total Equity and Debt	9 498 000	7 973 000	2 427 000	3 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 740 000	0	3 490 000	1 733 000
Other Income	70 000	0	0	113 000
Revenue	9 810 000	0	3 490 000	1 845 000
Cost of Goods Sold	8 750 000	0	2 296 000	19 000
Salary Costs	0	0	0	0
Depreciation	20 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	9 134 000	40 000	2 435 000	223 000
Operating Profit	676 000	−40 000	1 055 000	1 622 000
Financial Income	3 000	0	0	0
Financial Costs	379 000	41 000	79 000	32 000
Financial Balance	−376 000	−41 000	−79 000	−32 000
Dividends	0	1 500 000	0	0
Net Income	234 000	−64 000	761 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	80 000	80 000	80 000	80 000
Machinery and Plant Facilities	17 000	22 000	0	0
Fixtures	53 000	69 000	0	0
Total Tangible Assets	150 000	170 000	80 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	188 000	80 000	80 000
Stock	8 904 000	7 061 000	1 599 000	1 475 000
Total Investments	0	0	0	0
Cash, Bank	23 000	26 000	16 000	589 000
Total Current Assets	9 347 000	7 785 000	2 347 000	3 441 000
Total Assets	9 498 000	7 973 000	2 427 000	3 521 000
Total Equity	572 000	410 000	1 974 000	1 213 000
Short-Term Group Debt	1 725 000	616 000	0	563 000
Total Long-Term Debt	5 498 000	2 174 000	0	1 521 000
Creditors	1 573 000	54 000	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	106 000	13 000	13 000	0
Total Current Debt	3 428 000	5 390 000	453 000	787 000
Total Equity and Debt	9 498 000	7 973 000	2 427 000	3 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	−15,61 %	38,55 %	102,31 %
Debt-to-Equity Ratio	9,61	5,3	0	1,25
Operating Profit Margin	6,89 %	-	30,23 %	87,91 %
Current Ratio	2,73	1,44	5,18	4,37
Quick Ratio	−1,71	−4,66	−2,05	−5
Equity Ratio	0,06	0,05	0,81	0,34
Gross Profit Margin	10,81 %	-	34,21 %	98,97 %