NORREIN HOLDING AS

7012 TRONDHEIM

Finances

Return on Equity

2,28 %

Current Ratio

26,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	648 000	583 000	−8 060 000	20 382 000
Total Assets	28 745 000	27 831 000	27 248 000	48 807 000
Total Equity	28 478 000	27 831 000	27 248 000	48 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	−4 000
Operating Profit	−12 000	−11 000	−11 000	4 000
Financial Income	1 310 000	1 211 000	1 258 000	20 834 000
Financial Costs	482 000	463 000	11 580 000	0
Financial Balance	828 000	748 000	−10 322 000	20 834 000
Earnings Before Tax	816 000	736 000	−10 333 000	20 838 000
Tax	168 000	154 000	−2 273 000	456 000
Net Income	648 000	583 000	−8 060 000	20 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 622 000	15 636 000	18 528 000	20 355 000
Total Current Assets	7 123 000	12 195 000	8 719 000	28 452 000
Total Assets	28 745 000	27 831 000	27 248 000	48 807 000
Total Retained Equity	22 952 000	22 304 000	21 721 000	43 280 000
Total Equity	28 478 000	27 831 000	27 248 000	48 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	0	0	0
Total Equity and Debt	28 745 000	27 831 000	27 248 000	48 807 000

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	12 000	11 000	11 000	−4 000
Operating Profit	−12 000	−11 000	−11 000	4 000
Financial Income	1 310 000	1 211 000	1 258 000	20 834 000
Financial Costs	482 000	463 000	11 580 000	0
Financial Balance	828 000	748 000	−10 322 000	20 834 000
Dividends	0	0	0	0
Net Income	648 000	583 000	−8 060 000	20 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 755 000	2 657 000	2 810 000	537 000
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	18 867 000	12 979 000	15 718 000	19 818 000
Total Fixed Assets	21 622 000	15 636 000	18 528 000	20 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 049 000	12 159 000	8 670 000	28 294 000
Total Current Assets	7 123 000	12 195 000	8 719 000	28 452 000
Total Assets	28 745 000	27 831 000	27 248 000	48 807 000
Total Equity	28 478 000	27 831 000	27 248 000	48 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	267 000	0	0	0
Total Equity and Debt	28 745 000	27 831 000	27 248 000	48 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	2,09 %	−29,58 %	41,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,68	-	-	-
Quick Ratio	26,68	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-