NORLIST AS

6657 RINDAL

Finances

Return on Equity

39,96 %

Current Ratio

619

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000 000	10 000 000	4 327 000	−191 000
Total Assets	38 142 000	38 014 000	32 740 000	27 742 000
Total Equity	25 027 000	15 027 000	5 027 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	127 000	138 000	134 000
Operating Profit	−116 000	−127 000	−138 000	−134 000
Financial Income	10 728 000	10 801 000	5 141 000	643 000
Financial Costs	611 000	674 000	676 000	700 000
Financial Balance	10 117 000	10 127 000	4 465 000	−57 000
Earnings Before Tax	10 000 000	10 000 000	4 327 000	−191 000
Tax	0	0	0	0
Net Income	10 000 000	10 000 000	4 327 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000 000	27 000 000	27 000 000	27 000 000
Total Current Assets	11 142 000	11 014 000	5 740 000	742 000
Total Assets	38 142 000	38 014 000	32 740 000	27 742 000
Total Retained Equity	−22 991 000	−32 991 000	−42 991 000	−47 317 000
Total Equity	25 027 000	15 027 000	5 027 000	700 000
Total Long-Term Debt	13 097 000	22 985 000	27 711 000	0
Total Current Debt	18 000	2 000	2 000	27 041 000
Total Equity and Debt	38 142 000	38 014 000	32 740 000	27 742 000

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	116 000	127 000	138 000	134 000
Operating Profit	−116 000	−127 000	−138 000	−134 000
Financial Income	10 728 000	10 801 000	5 141 000	643 000
Financial Costs	611 000	674 000	676 000	700 000
Financial Balance	10 117 000	10 127 000	4 465 000	−57 000
Dividends	0	0	0	0
Net Income	10 000 000	10 000 000	4 327 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	27 000 000	27 000 000	27 000 000	27 000 000
Total Fixed Assets	27 000 000	27 000 000	27 000 000	27 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	215 000	600 000	99 000
Total Current Assets	11 142 000	11 014 000	5 740 000	742 000
Total Assets	38 142 000	38 014 000	32 740 000	27 742 000
Total Equity	25 027 000	15 027 000	5 027 000	700 000
Short-Term Group Debt	0	0	0	27 035 000
Total Long-Term Debt	13 097 000	22 985 000	27 711 000	0
Creditors	18 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	18 000	2 000	2 000	27 041 000
Total Equity and Debt	38 142 000	38 014 000	32 740 000	27 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,96 %	66,55 %	86,08 %	−27,29 %
Debt-to-Equity Ratio	0,52	1,53	5,51	0
Operating Profit Margin	-	-	-	-
Current Ratio	619	5 507	2 870	0,03
Quick Ratio	619	5 507	2 870	0,03
Equity Ratio	0,66	0,4	0,15	0,03
Gross Profit Margin	-	-	-	-