NORRØN-EGER BOLIG AS

0664 OSLO

Finances

Share Ownership

Return on Equity

113,94 %

Current Ratio

2,23

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 670 000	352 000	84 000	17 097 000
Net Income	−14 142 000	64 000	−145 000	436 000
Total Assets	46 451 000	42 202 000	15 109 000	14 459 000
Total Equity	−12 412 000	1 730 000	1 666 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 670 000	352 000	84 000	17 097 000
Expenditure	98 791 000	209 000	188 000	16 355 000
Operating Profit	−14 120 000	144 000	−104 000	742 000
Financial Income	29 000	2 000	0	0
Financial Costs	115 000	63 000	82 000	219 000
Financial Balance	−86 000	−61 000	−82 000	−219 000
Earnings Before Tax	−14 206 000	83 000	−185 000	523 000
Tax	−65 000	18 000	−41 000	87 000
Net Income	−14 142 000	64 000	−145 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 451 000	42 202 000	15 109 000	14 459 000
Total Assets	46 451 000	42 202 000	15 109 000	14 459 000
Total Retained Equity	−13 912 000	230 000	166 000	310 000
Total Equity	−12 412 000	1 730 000	1 666 000	1 810 000
Total Long-Term Debt	38 047 000	38 263 000	13 344 000	11 934 000
Total Current Debt	20 816 000	2 210 000	99 000	715 000
Total Equity and Debt	46 451 000	42 202 000	15 109 000	14 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 456 000	0	0	16 888 000
Other Income	214 000	352 000	84 000	209 000
Revenue	84 670 000	352 000	84 000	17 097 000
Cost of Goods Sold	98 380 000	0	0	15 813 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 791 000	209 000	188 000	16 355 000
Operating Profit	−14 120 000	144 000	−104 000	742 000
Financial Income	29 000	2 000	0	0
Financial Costs	115 000	63 000	82 000	219 000
Financial Balance	−86 000	−61 000	−82 000	−219 000
Dividends	0	0	0	0
Net Income	−14 142 000	64 000	−145 000	436 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	42 066 000	15 022 000	14 228 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	6 000	42 000	187 000
Total Current Assets	46 451 000	42 202 000	15 109 000	14 459 000
Total Assets	46 451 000	42 202 000	15 109 000	14 459 000
Total Equity	−12 412 000	1 730 000	1 666 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 047 000	38 263 000	13 344 000	11 934 000
Creditors	8 255 000	1 836 000	47 000	660 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 706 000	373 000	52 000	41 000
Total Current Debt	20 816 000	2 210 000	99 000	715 000
Total Equity and Debt	46 451 000	42 202 000	15 109 000	14 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,94 %	3,7 %	−8,7 %	24,09 %
Debt-to-Equity Ratio	−3,07	22,12	8,01	6,59
Operating Profit Margin	−16,68 %	40,91 %	−123,81 %	4,34 %
Current Ratio	2,23	19,1	152,62	20,22
Quick Ratio	2,23	−1,06	−1,01	−1,07
Equity Ratio	−0,27	0,04	0,11	0,13
Gross Profit Margin	−16,19 %	100 %	100 %	7,51 %