NORWAY INVESTMENT AS

1454 FAGERSTRAND

Finances

Return on Equity

22,21 %

Current Ratio

1,42

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	1 975 000	1 682 000	1 571 000
Net Income	1 054 000	929 000	2 298 000	57 000
Total Assets	4 482 000	3 888 000	2 692 000	3 412 000
Total Equity	4 746 000	3 468 000	2 763 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	1 975 000	1 682 000	1 571 000
Expenditure	989 000	782 000	1 378 000	1 510 000
Operating Profit	1 358 000	1 193 000	304 000	61 000
Financial Income	0	0	2 079 000	37 000
Financial Costs	12 000	−2 000	5 000	23 000
Financial Balance	−12 000	2 000	2 074 000	14 000
Earnings Before Tax	1 346 000	1 195 000	2 377 000	75 000
Tax	293 000	266 000	79 000	18 000
Net Income	1 054 000	929 000	2 298 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 865 000	3 411 000	2 102 000	2 994 000
Total Current Assets	617 000	478 000	590 000	418 000
Total Assets	4 482 000	3 888 000	2 692 000	3 412 000
Total Retained Equity	4 716 000	3 438 000	2 733 000	435 000
Total Equity	4 746 000	3 468 000	2 763 000	465 000
Total Long-Term Debt	−699 000	285 000	−454 000	2 492 000
Total Current Debt	436 000	136 000	383 000	455 000
Total Equity and Debt	4 482 000	3 888 000	2 692 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	78 000	138 000	51 000
Other Income	1 939 000	1 897 000	1 544 000	1 520 000
Revenue	2 347 000	1 975 000	1 682 000	1 571 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	241 000	0	394 000	724 000
Depreciation	0	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	989 000	782 000	1 378 000	1 510 000
Operating Profit	1 358 000	1 193 000	304 000	61 000
Financial Income	0	0	2 079 000	37 000
Financial Costs	12 000	−2 000	5 000	23 000
Financial Balance	−12 000	2 000	2 074 000	14 000
Dividends	0	0	0	0
Net Income	1 054 000	929 000	2 298 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	40 000	80 000	121 000
Total Tangible Assets	121 000	40 000	80 000	121 000
Total Fiancial Fixed Assets	3 740 000	3 367 000	2 022 000	2 873 000
Total Fixed Assets	3 865 000	3 411 000	2 102 000	2 994 000
Stock	4 000	4 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	281 000	85 000	277 000	150 000
Total Current Assets	617 000	478 000	590 000	418 000
Total Assets	4 482 000	3 888 000	2 692 000	3 412 000
Total Equity	4 746 000	3 468 000	2 763 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−699 000	285 000	−454 000	2 492 000
Creditors	−134 000	−173 000	54 000	54 000
Unpaid Taxes	27 000	−48 000	55 000	131 000
Dividends	0	0	0	0
Other Current Debt	250 000	90 000	196 000	251 000
Total Current Debt	436 000	136 000	383 000	455 000
Total Equity and Debt	4 482 000	3 888 000	2 692 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	26,79 %	83,17 %	12,26 %
Debt-to-Equity Ratio	−0,15	0,08	−0,16	5,36
Operating Profit Margin	57,86 %	60,41 %	18,07 %	3,88 %
Current Ratio	1,42	3,51	1,54	0,92
Quick Ratio	1,43	3,62	1,56	0,92
Equity Ratio	1,06	0,89	1,03	0,14
Gross Profit Margin	100 %	100 %	100 %	99,17 %