NOREIE ANLEGG AS

8012 BODØ

Finances

Share Ownership

Return on Equity

56,07 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 053 000	5 085 000	13 932 000	14 517 000
Net Income	1 146 000	606 000	5 503 000	5 905 000
Total Assets	4 490 000	2 920 000	10 918 000	9 908 000
Total Equity	2 044 000	2 398 000	4 792 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 053 000	5 085 000	13 932 000	14 517 000
Expenditure	5 606 000	4 337 000	6 944 000	7 025 000
Operating Profit	1 447 000	748 000	6 987 000	7 493 000
Financial Income	23 000	32 000	77 000	81 000
Financial Costs	1 000	3 000	8 000	2 000
Financial Balance	22 000	29 000	69 000	79 000
Earnings Before Tax	1 469 000	777 000	7 057 000	7 571 000
Tax	323 000	171 000	1 554 000	1 666 000
Net Income	1 146 000	606 000	5 503 000	5 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	94 000	57 000	91 000
Total Current Assets	4 302 000	2 827 000	10 861 000	9 817 000
Total Assets	4 490 000	2 920 000	10 918 000	9 908 000
Total Retained Equity	1 944 000	2 298 000	4 692 000	3 190 000
Total Equity	2 044 000	2 398 000	4 792 000	3 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 445 000	522 000	6 126 000	6 618 000
Total Equity and Debt	4 490 000	2 920 000	10 918 000	9 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 950 000	5 008 000	13 896 000	14 484 000
Other Income	103 000	77 000	36 000	33 000
Revenue	7 053 000	5 085 000	13 932 000	14 517 000
Cost of Goods Sold	1 338 000	786 000	2 092 000	2 019 000
Salary Costs	1 818 000	1 323 000	2 545 000	2 395 000
Depreciation	18 000	34 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	5 606 000	4 337 000	6 944 000	7 025 000
Operating Profit	1 447 000	748 000	6 987 000	7 493 000
Financial Income	23 000	32 000	77 000	81 000
Financial Costs	1 000	3 000	8 000	2 000
Financial Balance	22 000	29 000	69 000	79 000
Dividends	1 500 000	0	4 000 000	4 000 000
Net Income	1 146 000	606 000	5 503 000	5 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	75 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	10 000	32 000	59 000
Fixtures	3 000	8 000	20 000	32 000
Total Tangible Assets	22 000	19 000	53 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	94 000	57 000	91 000
Stock	35 000	0	19 000	31 000
Total Investments	0	0	0	0
Cash, Bank	4 059 000	2 224 000	10 585 000	9 641 000
Total Current Assets	4 302 000	2 827 000	10 861 000	9 817 000
Total Assets	4 490 000	2 920 000	10 918 000	9 908 000
Total Equity	2 044 000	2 398 000	4 792 000	3 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	11 000	0	10 000
Unpaid Taxes	311 000	155 000	325 000	121 000
Dividends	1 500 000	0	4 000 000	4 000 000
Other Current Debt	164 000	115 000	242 000	819 000
Total Current Debt	2 445 000	522 000	6 126 000	6 618 000
Total Equity and Debt	4 490 000	2 920 000	10 918 000	9 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,07 %	25,27 %	114,84 %	179,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,52 %	14,71 %	50,15 %	51,62 %
Current Ratio	1,76	5,42	1,77	1,48
Quick Ratio	1,79	5,42	1,78	1,49
Equity Ratio	0,46	0,82	0,44	0,33
Gross Profit Margin	81,03 %	84,54 %	84,98 %	86,09 %