NOOR HOLDING AS

0598 OSLO

Finances

Return on Equity

45,26 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	520 000	896 000	774 000
Net Income	4 564 000	2 047 000	352 000	189 000
Total Assets	26 080 000	17 916 000	13 523 000	11 145 000
Total Equity	10 083 000	6 879 000	4 997 000	4 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	520 000	896 000	774 000
Expenditure	342 000	265 000	226 000	308 000
Operating Profit	382 000	254 000	670 000	466 000
Financial Income	4 784 000	2 025 000	0	0
Financial Costs	507 000	200 000	218 000	176 000
Financial Balance	4 277 000	1 825 000	−218 000	−176 000
Earnings Before Tax	4 658 000	2 079 000	452 000	291 000
Tax	95 000	32 000	100 000	102 000
Net Income	4 564 000	2 047 000	352 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 255 000	17 157 000	12 330 000	9 281 000
Total Current Assets	4 825 000	759 000	1 192 000	1 863 000
Total Assets	26 080 000	17 916 000	13 523 000	11 145 000
Total Retained Equity	6 454 000	3 251 000	1 204 000	852 000
Total Equity	10 083 000	6 879 000	4 997 000	4 480 000
Total Long-Term Debt	11 949 000	8 120 000	5 438 000	5 501 000
Total Current Debt	4 049 000	2 917 000	3 087 000	1 164 000
Total Equity and Debt	26 080 000	17 916 000	13 523 000	11 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	520 000	896 000	774 000
Revenue	724 000	520 000	896 000	774 000
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	342 000	265 000	226 000	308 000
Operating Profit	382 000	254 000	670 000	466 000
Financial Income	4 784 000	2 025 000	0	0
Financial Costs	507 000	200 000	218 000	176 000
Financial Balance	4 277 000	1 825 000	−218 000	−176 000
Dividends	0	0	0	0
Net Income	4 564 000	2 047 000	352 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 112 000	12 136 000	8 236 000	8 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 112 000	12 136 000	8 236 000	8 236 000
Total Fiancial Fixed Assets	2 143 000	5 020 000	4 094 000	1 045 000
Total Fixed Assets	21 255 000	17 157 000	12 330 000	9 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 590 000	534 000	335 000	163 000
Total Current Assets	4 825 000	759 000	1 192 000	1 863 000
Total Assets	26 080 000	17 916 000	13 523 000	11 145 000
Total Equity	10 083 000	6 879 000	4 997 000	4 480 000
Short-Term Group Debt	0	0	1 138 000	0
Total Long-Term Debt	11 949 000	8 120 000	5 438 000	5 501 000
Creditors	5 000	0	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 941 000	2 899 000	1 858 000	1 041 000
Total Current Debt	4 049 000	2 917 000	3 087 000	1 164 000
Total Equity and Debt	26 080 000	17 916 000	13 523 000	11 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	29,76 %	7,04 %	4,22 %
Debt-to-Equity Ratio	1,19	1,18	1,09	1,23
Operating Profit Margin	52,76 %	48,85 %	74,78 %	60,21 %
Current Ratio	1,19	0,26	0,39	1,6
Quick Ratio	1,19	0,26	0,39	1,6
Equity Ratio	0,39	0,38	0,37	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %