NORAB EIENDOM VEST AS

0158 OSLO

Finances

Return on Equity

2,73 %

Current Ratio

879,77

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 800 000	191 000	336 000
Net Income	362 000	578 000	−755 000	−11 000
Total Assets	38 022 000	48 711 000	49 187 000	9 542 000
Total Equity	13 238 000	12 876 000	12 251 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 800 000	191 000	336 000
Expenditure	499 000	340 000	980 000	145 000
Operating Profit	1 402 000	1 460 000	−790 000	191 000
Financial Income	121 000	9 000	0	0
Financial Costs	1 059 000	729 000	178 000	205 000
Financial Balance	−938 000	−720 000	−178 000	−205 000
Earnings Before Tax	464 000	741 000	−968 000	−14 000
Tax	102 000	163 000	−213 000	−3 000
Net Income	362 000	578 000	−755 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 584 000	24 494 000	24 705 000	5 148 000
Total Current Assets	11 437 000	24 216 000	24 483 000	4 394 000
Total Assets	38 022 000	48 711 000	49 187 000	9 542 000
Total Retained Equity	981 000	619 000	41 000	938 000
Total Equity	13 238 000	12 876 000	12 251 000	1 605 000
Total Long-Term Debt	24 771 000	35 654 000	36 443 000	3 910 000
Total Current Debt	13 000	181 000	493 000	4 026 000
Total Equity and Debt	38 022 000	48 711 000	49 187 000	9 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 901 000	1 800 000	191 000	336 000
Revenue	1 901 000	1 800 000	191 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	210 000	22 000	47 000
Impairment	0	0	0	0
Expenditure	499 000	340 000	980 000	145 000
Operating Profit	1 402 000	1 460 000	−790 000	191 000
Financial Income	121 000	9 000	0	0
Financial Costs	1 059 000	729 000	178 000	205 000
Financial Balance	−938 000	−720 000	−178 000	−205 000
Dividends	0	0	0	0
Net Income	362 000	578 000	−755 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	101 000
Real Eastate	22 990 000	23 200 000	23 410 000	5 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 990 000	23 200 000	23 410 000	5 047 000
Total Fiancial Fixed Assets	3 595 000	1 295 000	1 295 000	0
Total Fixed Assets	26 584 000	24 494 000	24 705 000	5 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 437 000	23 253 000	23 580 000	0
Total Current Assets	11 437 000	24 216 000	24 483 000	4 394 000
Total Assets	38 022 000	48 711 000	49 187 000	9 542 000
Total Equity	13 238 000	12 876 000	12 251 000	1 605 000
Short-Term Group Debt	0	181 000	493 000	4 026 000
Total Long-Term Debt	24 771 000	35 654 000	36 443 000	3 910 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	181 000	493 000	4 026 000
Total Equity and Debt	38 022 000	48 711 000	49 187 000	9 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	4,49 %	−6,16 %	−0,69 %
Debt-to-Equity Ratio	1,87	2,77	2,97	2,44
Operating Profit Margin	73,75 %	81,11 %	−413,61 %	56,85 %
Current Ratio	879,77	133,79	49,66	1,09
Quick Ratio	879,77	133,79	49,66	1,09
Equity Ratio	0,35	0,26	0,25	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %