NOREBØ HOLDING AS

5227 NESTTUN

Finances

Return on Equity

77,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	132 000	48 000	−7 000	−8 000
Total Assets	171 000	38 000	21 000	21 000
Total Equity	171 000	38 000	−9 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	8 000
Operating Profit	−8 000	−8 000	−7 000	−8 000
Financial Income	141 000	56 000	0	0
Financial Costs	0	0	0	0
Financial Balance	141 000	56 000	0	0
Earnings Before Tax	132 000	48 000	−7 000	−8 000
Tax	0	0	0	0
Net Income	132 000	48 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	150 000	17 000	0	0
Total Assets	171 000	38 000	21 000	21 000
Total Retained Equity	141 000	8 000	−29 000	−22 000
Total Equity	171 000	38 000	−9 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	31 000	24 000
Total Equity and Debt	171 000	38 000	21 000	21 000

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	8 000	8 000	7 000	8 000
Operating Profit	−8 000	−8 000	−7 000	−8 000
Financial Income	141 000	56 000	0	0
Financial Costs	0	0	0	0
Financial Balance	141 000	56 000	0	0
Dividends	0	0	0	0
Net Income	132 000	48 000	−7 000	−8 000

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	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	17 000	0	0
Total Current Assets	150 000	17 000	0	0
Total Assets	171 000	38 000	21 000	21 000
Total Equity	171 000	38 000	−9 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	31 000	24 000
Total Current Debt	0	0	31 000	24 000
Total Equity and Debt	171 000	38 000	21 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,19 %	126,32 %	77,78 %	400 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0	0
Quick Ratio	-	-	0	0
Equity Ratio	1	1	−0,43	−0,1
Gross Profit Margin	-	-	-	-