NORENTUNA AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−467 000	−449 000	−400 000	−339 000
Total Assets	14 280 000	12 285 000	10 291 000	8 296 000
Total Equity	−1 722 000	−1 254 000	−805 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	1 000	0	0	1 000
Financial Costs	462 000	444 000	395 000	335 000
Financial Balance	−461 000	−444 000	−395 000	−334 000
Earnings Before Tax	−467 000	−449 000	−400 000	−339 000
Tax	0	0	0	0
Net Income	−467 000	−449 000	−400 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 259 000	12 259 000	10 259 000	8 259 000
Total Current Assets	20 000	26 000	31 000	37 000
Total Assets	14 280 000	12 285 000	10 291 000	8 296 000
Total Retained Equity	−1 822 000	−1 354 000	−905 000	−505 000
Total Equity	−1 722 000	−1 254 000	−805 000	−405 000
Total Long-Term Debt	16 001 000	13 540 000	11 096 000	8 701 000
Total Current Debt	0	0	0	0
Total Equity and Debt	14 280 000	12 285 000	10 291 000	8 296 000

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	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	1 000	0	0	1 000
Financial Costs	462 000	444 000	395 000	335 000
Financial Balance	−461 000	−444 000	−395 000	−334 000
Dividends	0	0	0	0
Net Income	−467 000	−449 000	−400 000	−339 000

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	14 259 000	12 259 000	10 259 000	8 259 000
Total Fixed Assets	14 259 000	12 259 000	10 259 000	8 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	26 000	31 000	37 000
Total Current Assets	20 000	26 000	31 000	37 000
Total Assets	14 280 000	12 285 000	10 291 000	8 296 000
Total Equity	−1 722 000	−1 254 000	−805 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 001 000	13 540 000	11 096 000	8 701 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	14 280 000	12 285 000	10 291 000	8 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	35,81 %	49,69 %	83,7 %
Debt-to-Equity Ratio	−9,29	−10,8	−13,78	−21,48
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,12	−0,1	−0,08	−0,05
Gross Profit Margin	-	-	-	-