NORVESTOR EQUITY AS

0252 OSLO

Finances

Return on Equity

96,68 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 699 000	−1 000	−1 000	−1 000
Total Assets	34 586 000	25 000	26 000	27 000
Total Equity	22 443 000	25 000	26 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	1 000	1 000	1 000
Operating Profit	−149 000	−1 000	−1 000	−1 000
Financial Income	22 480 000	0	0	0
Financial Costs	579 000	0	0	0
Financial Balance	21 901 000	0	0	0
Earnings Before Tax	21 752 000	−1 000	−1 000	−1 000
Tax	53 000	0	0	0
Net Income	21 699 000	−1 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 520 000	0	0	0
Total Current Assets	13 066 000	25 000	26 000	27 000
Total Assets	34 586 000	25 000	26 000	27 000
Total Retained Equity	22 046 000	−5 000	−4 000	−3 000
Total Equity	22 443 000	25 000	26 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 143 000	0	0	0
Total Equity and Debt	34 586 000	25 000	26 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	149 000	1 000	1 000	1 000
Operating Profit	−149 000	−1 000	−1 000	−1 000
Financial Income	22 480 000	0	0	0
Financial Costs	579 000	0	0	0
Financial Balance	21 901 000	0	0	0
Dividends	12 000 000	0	0	0
Net Income	21 699 000	−1 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
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	21 520 000	0	0	0
Total Fixed Assets	21 520 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 064 000	25 000	26 000	27 000
Total Current Assets	13 066 000	25 000	26 000	27 000
Total Assets	34 586 000	25 000	26 000	27 000
Total Equity	22 443 000	25 000	26 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	0	0
Other Current Debt	48 000	0	0	0
Total Current Debt	12 143 000	0	0	0
Total Equity and Debt	34 586 000	25 000	26 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,68 %	−4 %	−3,85 %	−3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	-	-	-
Quick Ratio	1,08	-	-	-
Equity Ratio	0,65	1	1	1
Gross Profit Margin	-	-	-	-