NORLINK EIENDOM AS

4005 STAVANGER

Finances

Return on Equity

−0,09 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	127 000	0	0
Net Income	−32 000	2 778 000	4 045 000	1 424 000
Total Assets	45 218 000	28 967 000	21 661 000	21 798 000
Total Equity	33 852 000	22 531 000	19 753 000	15 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	127 000	0	0
Expenditure	575 000	277 000	106 000	84 000
Operating Profit	−266 000	−150 000	−106 000	−84 000
Financial Income	554 000	3 107 000	4 247 000	3 045 000
Financial Costs	321 000	178 000	0	1 633 000
Financial Balance	233 000	2 929 000	4 247 000	1 412 000
Earnings Before Tax	−32 000	2 778 000	4 141 000	1 328 000
Tax	0	0	96 000	−96 000
Net Income	−32 000	2 778 000	4 045 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 422 000	19 007 000	11 757 000	3 096 000
Total Current Assets	22 797 000	9 960 000	9 904 000	18 702 000
Total Assets	45 218 000	28 967 000	21 661 000	21 798 000
Total Retained Equity	32 378 000	21 057 000	18 279 000	14 233 000
Total Equity	33 852 000	22 531 000	19 753 000	15 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 366 000	6 436 000	1 909 000	6 091 000
Total Equity and Debt	45 218 000	28 967 000	21 661 000	21 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	127 000	0	0
Revenue	309 000	127 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	277 000	106 000	84 000
Operating Profit	−266 000	−150 000	−106 000	−84 000
Financial Income	554 000	3 107 000	4 247 000	3 045 000
Financial Costs	321 000	178 000	0	1 633 000
Financial Balance	233 000	2 929 000	4 247 000	1 412 000
Dividends	0	0	0	0
Net Income	−32 000	2 778 000	4 045 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	96 000
Real Eastate	19 422 000	16 007 000	8 757 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 422 000	16 007 000	8 757 000	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	22 422 000	19 007 000	11 757 000	3 096 000
Stock	0	0	0	0
Total Investments	11 264 000	9 264 000	9 481 000	12 405 000
Cash, Bank	158 000	647 000	7 000	34 000
Total Current Assets	22 797 000	9 960 000	9 904 000	18 702 000
Total Assets	45 218 000	28 967 000	21 661 000	21 798 000
Total Equity	33 852 000	22 531 000	19 753 000	15 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	33 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 365 000	6 435 000	1 876 000	6 070 000
Total Current Debt	11 366 000	6 436 000	1 909 000	6 091 000
Total Equity and Debt	45 218 000	28 967 000	21 661 000	21 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	12,33 %	20,48 %	9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,08 %	−118,11 %	-	-
Current Ratio	2,01	1,55	5,19	3,07
Quick Ratio	2,01	1,55	5,19	3,07
Equity Ratio	0,75	0,78	0,91	0,72
Gross Profit Margin	100 %	100 %	-	-