NOR ASSETS AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

11,18

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	7 292 000	5 215 000	765 000
Net Income	3 000	157 000	−50 000	30 000
Total Assets	10 612 000	10 658 000	10 716 000	12 964 000
Total Equity	4 872 000	4 869 000	1 211 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	7 292 000	5 215 000	765 000
Expenditure	335 000	6 844 000	4 687 000	193 000
Operating Profit	235 000	449 000	528 000	572 000
Financial Income	11 000	4 000	4 000	4 000
Financial Costs	243 000	265 000	582 000	624 000
Financial Balance	−232 000	−261 000	−578 000	−620 000
Earnings Before Tax	3 000	188 000	−50 000	−48 000
Tax	1 000	30 000	0	−78 000
Net Income	3 000	157 000	−50 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 919 000	9 919 000	9 804 000	12 173 000
Total Current Assets	693 000	739 000	912 000	791 000
Total Assets	10 612 000	10 658 000	10 716 000	12 964 000
Total Retained Equity	3 000	0	−496 000	−446 000
Total Equity	4 872 000	4 869 000	1 211 000	−139 000
Total Long-Term Debt	5 678 000	5 678 000	8 955 000	12 962 000
Total Current Debt	62 000	111 000	550 000	141 000
Total Equity and Debt	10 612 000	10 658 000	10 716 000	12 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 842 000	4 696 000	100 000
Other Income	570 000	450 000	519 000	665 000
Revenue	570 000	7 292 000	5 215 000	765 000
Cost of Goods Sold	0	6 563 000	4 361 000	34 000
Salary Costs	102 000	64 000	0	0
Depreciation	0	0	14 000	20 000
Impairment	0	0	0	0
Expenditure	335 000	6 844 000	4 687 000	193 000
Operating Profit	235 000	449 000	528 000	572 000
Financial Income	11 000	4 000	4 000	4 000
Financial Costs	243 000	265 000	582 000	624 000
Financial Balance	−232 000	−261 000	−578 000	−620 000
Dividends	0	0	0	0
Net Income	3 000	157 000	−50 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 919 000	9 919 000	9 804 000	12 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	9 919 000	9 919 000	9 804 000	12 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 919 000	9 919 000	9 804 000	12 173 000
Stock	0	0	525 000	0
Total Investments	0	0	0	0
Cash, Bank	623 000	652 000	327 000	371 000
Total Current Assets	693 000	739 000	912 000	791 000
Total Assets	10 612 000	10 658 000	10 716 000	12 964 000
Total Equity	4 872 000	4 869 000	1 211 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 678 000	5 678 000	8 955 000	12 962 000
Creditors	0	−6 000	22 000	2 000
Unpaid Taxes	5 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	71 000	50 000	139 000
Total Current Debt	62 000	111 000	550 000	141 000
Total Equity and Debt	10 612 000	10 658 000	10 716 000	12 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	3,22 %	−4,13 %	−21,58 %
Debt-to-Equity Ratio	1,17	1,17	7,39	−93,25
Operating Profit Margin	41,23 %	6,16 %	10,12 %	74,77 %
Current Ratio	11,18	6,66	1,66	5,61
Quick Ratio	11,18	6,66	36,48	5,61
Equity Ratio	0,46	0,46	0,11	−0,01
Gross Profit Margin	100 %	10 %	16,38 %	95,56 %