NORLUND INVEST AS

0356 OSLO

Finances

Return on Equity

12,01 %

Current Ratio

193,29

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	529 000	857 000	224 000	878 000
Total Assets	9 888 000	9 482 000	7 105 000	5 501 000
Total Equity	4 406 000	3 877 000	2 652 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	40 000	16 000	18 000
Operating Profit	−102 000	−40 000	−16 000	−18 000
Financial Income	1 886 000	1 106 000	240 000	713 000
Financial Costs	1 255 000	208 000	0	−188 000
Financial Balance	631 000	898 000	240 000	901 000
Earnings Before Tax	529 000	857 000	224 000	883 000
Tax	0	0	0	5 000
Net Income	529 000	857 000	224 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	9 858 000	9 452 000	7 075 000	5 471 000
Total Assets	9 888 000	9 482 000	7 105 000	5 501 000
Total Retained Equity	4 376 000	3 847 000	2 622 000	2 393 000
Total Equity	4 406 000	3 877 000	2 652 000	2 423 000
Total Long-Term Debt	5 432 000	5 556 000	4 413 000	3 040 000
Total Current Debt	51 000	50 000	40 000	39 000
Total Equity and Debt	9 888 000	9 482 000	7 105 000	5 501 000

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	102 000	40 000	16 000	18 000
Operating Profit	−102 000	−40 000	−16 000	−18 000
Financial Income	1 886 000	1 106 000	240 000	713 000
Financial Costs	1 255 000	208 000	0	−188 000
Financial Balance	631 000	898 000	240 000	901 000
Dividends	0	0	0	0
Net Income	529 000	857 000	224 000	878 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	9 606 000	9 431 000	7 072 000	5 454 000
Cash, Bank	253 000	21 000	3 000	17 000
Total Current Assets	9 858 000	9 452 000	7 075 000	5 471 000
Total Assets	9 888 000	9 482 000	7 105 000	5 501 000
Total Equity	4 406 000	3 877 000	2 652 000	2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 432 000	5 556 000	4 413 000	3 040 000
Creditors	4 000	14 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	36 000	36 000	36 000
Total Current Debt	51 000	50 000	40 000	39 000
Total Equity and Debt	9 888 000	9 482 000	7 105 000	5 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	22,1 %	8,45 %	36,24 %
Debt-to-Equity Ratio	1,23	1,43	1,66	1,25
Operating Profit Margin	-	-	-	-
Current Ratio	193,29	189,04	176,88	140,28
Quick Ratio	193,29	189,04	176,88	140,28
Equity Ratio	0,45	0,41	0,37	0,44
Gross Profit Margin	-	-	-	-