NENOR FORVALTNING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

81,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 959 000	9 726 000	3 618 000	3 969 000
Net Income	1 113 000	1 560 000	421 000	407 000
Total Assets	6 510 000	7 221 000	7 615 000	6 917 000
Total Equity	1 361 000	1 376 000	1 315 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 959 000	9 726 000	3 618 000	3 969 000
Expenditure	4 425 000	7 483 000	2 893 000	3 305 000
Operating Profit	1 534 000	2 242 000	725 000	664 000
Financial Income	16 000	5 000	1 000	1 000
Financial Costs	123 000	248 000	185 000	142 000
Financial Balance	−107 000	−243 000	−184 000	−141 000
Earnings Before Tax	1 426 000	2 000 000	540 000	522 000
Tax	314 000	440 000	119 000	116 000
Net Income	1 113 000	1 560 000	421 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 574 000	3 975 000	6 301 000	6 301 000
Total Current Assets	2 936 000	3 246 000	1 314 000	616 000
Total Assets	6 510 000	7 221 000	7 615 000	6 917 000
Total Retained Equity	1 211 000	1 226 000	1 165 000	1 166 000
Total Equity	1 361 000	1 376 000	1 315 000	1 316 000
Total Long-Term Debt	2 794 000	2 884 000	5 023 000	5 163 000
Total Current Debt	2 355 000	2 962 000	1 276 000	439 000
Total Equity and Debt	6 510 000	7 221 000	7 615 000	6 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 908 000	9 200 000	3 618 000	3 779 000
Other Income	51 000	526 000	0	190 000
Revenue	5 959 000	9 726 000	3 618 000	3 969 000
Cost of Goods Sold	2 469 000	5 626 000	1 097 000	1 715 000
Salary Costs	1 300 000	1 230 000	1 262 000	1 122 000
Depreciation	74 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	4 425 000	7 483 000	2 893 000	3 305 000
Operating Profit	1 534 000	2 242 000	725 000	664 000
Financial Income	16 000	5 000	1 000	1 000
Financial Costs	123 000	248 000	185 000	142 000
Financial Balance	−107 000	−243 000	−184 000	−141 000
Dividends	0	0	0	0
Net Income	1 113 000	1 560 000	421 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 527 000	3 527 000	6 301 000	6 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	448 000	0	0
Total Tangible Assets	3 574 000	3 975 000	6 301 000	6 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 574 000	3 975 000	6 301 000	6 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 141 000	2 440 000	1 174 000	525 000
Total Current Assets	2 936 000	3 246 000	1 314 000	616 000
Total Assets	6 510 000	7 221 000	7 615 000	6 917 000
Total Equity	1 361 000	1 376 000	1 315 000	1 316 000
Short-Term Group Debt	1 446 000	1 922 000	540 000	0
Total Long-Term Debt	2 794 000	2 884 000	5 023 000	5 163 000
Creditors	401 000	459 000	209 000	105 000
Unpaid Taxes	174 000	241 000	112 000	115 000
Dividends	0	0	0	0
Other Current Debt	334 000	340 000	415 000	104 000
Total Current Debt	2 355 000	2 962 000	1 276 000	439 000
Total Equity and Debt	6 510 000	7 221 000	7 615 000	6 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,78 %	113,37 %	32,02 %	30,93 %
Debt-to-Equity Ratio	2,05	2,1	3,82	3,92
Operating Profit Margin	25,74 %	23,05 %	20,04 %	16,73 %
Current Ratio	1,25	1,1	1,03	1,4
Quick Ratio	1,25	1,1	1,03	1,4
Equity Ratio	0,21	0,19	0,17	0,19
Gross Profit Margin	58,57 %	42,16 %	69,68 %	56,79 %