NOOR INVEST EIENDOM AS

3269 LARVIK

Finances

Return on Equity

20,85 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 302 000	1 599 000	1 637 000
Net Income	1 460 000	49 000	−555 000	−104 000
Total Assets	10 634 000	17 425 000	20 384 000	18 589 000
Total Equity	7 003 000	5 543 000	5 494 000	6 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 302 000	1 599 000	1 637 000
Expenditure	595 000	1 368 000	1 443 000	1 172 000
Operating Profit	2 225 000	934 000	156 000	465 000
Financial Income	1 000	0	0	0
Financial Costs	354 000	751 000	867 000	598 000
Financial Balance	−353 000	−751 000	−867 000	−598 000
Earnings Before Tax	1 872 000	183 000	−711 000	−134 000
Tax	412 000	133 000	−156 000	−29 000
Net Income	1 460 000	49 000	−555 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 837 000	17 312 000	20 263 000	18 366 000
Total Current Assets	797 000	114 000	122 000	223 000
Total Assets	10 634 000	17 425 000	20 384 000	18 589 000
Total Retained Equity	6 003 000	4 543 000	4 494 000	5 048 000
Total Equity	7 003 000	5 543 000	5 494 000	6 048 000
Total Long-Term Debt	798 000	11 338 000	13 769 000	11 406 000
Total Current Debt	2 832 000	544 000	1 122 000	1 135 000
Total Equity and Debt	10 634 000	17 425 000	20 384 000	18 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 820 000	2 302 000	1 599 000	1 637 000
Revenue	2 820 000	2 302 000	1 599 000	1 637 000
Cost of Goods Sold	66 000	101 000	93 000	91 000
Salary Costs	54 000	29 000	44 000	48 000
Depreciation	230 000	659 000	654 000	654 000
Impairment	0	0	0	0
Expenditure	595 000	1 368 000	1 443 000	1 172 000
Operating Profit	2 225 000	934 000	156 000	465 000
Financial Income	1 000	0	0	0
Financial Costs	354 000	751 000	867 000	598 000
Financial Balance	−353 000	−751 000	−867 000	−598 000
Dividends	0	0	0	0
Net Income	1 460 000	49 000	−555 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 807 000	17 312 000	20 263 000	18 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 807 000	17 312 000	20 263 000	18 366 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	9 837 000	17 312 000	20 263 000	18 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	60 000	3 000	5 000
Total Current Assets	797 000	114 000	122 000	223 000
Total Assets	10 634 000	17 425 000	20 384 000	18 589 000
Total Equity	7 003 000	5 543 000	5 494 000	6 048 000
Short-Term Group Debt	2 379 000	0	0	0
Total Long-Term Debt	798 000	11 338 000	13 769 000	11 406 000
Creditors	8 000	29 000	23 000	202 000
Unpaid Taxes	28 000	2 000	36 000	44 000
Dividends	0	0	0	0
Other Current Debt	187 000	403 000	712 000	678 000
Total Current Debt	2 832 000	544 000	1 122 000	1 135 000
Total Equity and Debt	10 634 000	17 425 000	20 384 000	18 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	0,88 %	−10,1 %	−1,72 %
Debt-to-Equity Ratio	0,11	2,05	2,51	1,89
Operating Profit Margin	78,9 %	40,57 %	9,76 %	28,41 %
Current Ratio	0,28	0,21	0,11	0,2
Quick Ratio	0,28	0,21	0,11	0,2
Equity Ratio	0,66	0,32	0,27	0,33
Gross Profit Margin	97,66 %	95,61 %	94,18 %	94,44 %