NOAH EIENDOM AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−8,07 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	39 937 000	17 131 000	22 935 000
Net Income	−692 000	5 244 000	1 832 000	2 353 000
Total Assets	19 217 000	12 699 000	26 278 000	20 244 000
Total Equity	8 579 000	9 271 000	4 027 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	39 937 000	17 131 000	22 935 000
Expenditure	3 728 000	32 996 000	14 355 000	18 694 000
Operating Profit	−732 000	6 941 000	2 777 000	4 241 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	155 000	219 000	428 000	1 228 000
Financial Balance	−154 000	−218 000	−427 000	−1 226 000
Earnings Before Tax	−886 000	6 724 000	2 350 000	3 016 000
Tax	−194 000	1 480 000	518 000	664 000
Net Income	−692 000	5 244 000	1 832 000	2 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	200 000	0	0
Total Current Assets	19 022 000	12 499 000	26 278 000	20 244 000
Total Assets	19 217 000	12 699 000	26 278 000	20 244 000
Total Retained Equity	8 549 000	9 241 000	3 997 000	2 179 000
Total Equity	8 579 000	9 271 000	4 027 000	2 209 000
Total Long-Term Debt	0	0	73 000	55 000
Total Current Debt	10 638 000	3 428 000	22 177 000	17 981 000
Total Equity and Debt	19 217 000	12 699 000	26 278 000	20 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 985 000	39 937 000	17 131 000	22 935 000
Other Income	10 000	0	0	0
Revenue	2 995 000	39 937 000	17 131 000	22 935 000
Cost of Goods Sold	3 606 000	32 887 000	14 261 000	18 480 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 728 000	32 996 000	14 355 000	18 694 000
Operating Profit	−732 000	6 941 000	2 777 000	4 241 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	155 000	219 000	428 000	1 228 000
Financial Balance	−154 000	−218 000	−427 000	−1 226 000
Dividends	0	0	0	0
Net Income	−692 000	5 244 000	1 832 000	2 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	200 000	0	0
Total Tangible Assets	0	200 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	200 000	0	0
Stock	18 996 000	12 073 000	26 253 000	20 094 000
Total Investments	0	0	0	0
Cash, Bank	25 000	55 000	24 000	94 000
Total Current Assets	19 022 000	12 499 000	26 278 000	20 244 000
Total Assets	19 217 000	12 699 000	26 278 000	20 244 000
Total Equity	8 579 000	9 271 000	4 027 000	2 209 000
Short-Term Group Debt	3 625 000	483 000	4 009 000	3 968 000
Total Long-Term Debt	0	0	73 000	55 000
Creditors	103 000	294 000	830 000	449 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	102 000	1 000	1 973 000
Total Current Debt	10 638 000	3 428 000	22 177 000	17 981 000
Total Equity and Debt	19 217 000	12 699 000	26 278 000	20 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	56,56 %	45,49 %	106,52 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−24,44 %	17,38 %	16,21 %	18,49 %
Current Ratio	1,79	3,65	1,18	1,13
Quick Ratio	−2,28	−1,45	−6,45	−9,58
Equity Ratio	0,45	0,73	0,15	0,11
Gross Profit Margin	−20,4 %	17,65 %	16,75 %	19,42 %