NORE EIENDOM AS

0272 OSLO

Finances

Share Ownership

Return on Equity

90,26 %

Current Ratio

1,31

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 623 000	12 544 000	200 000	13 249 000
Net Income	482 000	−280 000	18 000	321 000
Total Assets	12 856 000	21 710 000	26 660 000	18 260 000
Total Equity	534 000	254 000	34 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 623 000	12 544 000	200 000	13 249 000
Expenditure	13 875 000	12 485 000	126 000	12 834 000
Operating Profit	748 000	59 000	74 000	414 000
Financial Income	1 000	0	0	0
Financial Costs	210 000	339 000	52 000	0
Financial Balance	−209 000	−339 000	−52 000	0
Earnings Before Tax	539 000	−280 000	23 000	414 000
Tax	57 000	0	5 000	93 000
Net Income	482 000	−280 000	18 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 856 000	21 710 000	26 660 000	18 260 000
Total Assets	12 856 000	21 710 000	26 660 000	18 260 000
Total Retained Equity	4 000	−276 000	4 000	2 000
Total Equity	534 000	254 000	34 000	32 000
Total Long-Term Debt	2 512 000	20 523 000	1 818 000	1 557 000
Total Current Debt	9 810 000	932 000	24 808 000	16 671 000
Total Equity and Debt	12 856 000	21 710 000	26 660 000	18 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 439 000	12 382 000	34 000	0
Other Income	185 000	162 000	167 000	13 249 000
Revenue	14 623 000	12 544 000	200 000	13 249 000
Cost of Goods Sold	13 649 000	12 320 000	34 000	12 774 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 875 000	12 485 000	126 000	12 834 000
Operating Profit	748 000	59 000	74 000	414 000
Financial Income	1 000	0	0	0
Financial Costs	210 000	339 000	52 000	0
Financial Balance	−209 000	−339 000	−52 000	0
Dividends	0	0	0	0
Net Income	482 000	−280 000	18 000	321 000

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	10 534 000	21 118 000	26 643 000	18 147 000
Total Investments	0	0	0	0
Cash, Bank	1 229 000	35 000	17 000	106 000
Total Current Assets	12 856 000	21 710 000	26 660 000	18 260 000
Total Assets	12 856 000	21 710 000	26 660 000	18 260 000
Total Equity	534 000	254 000	34 000	32 000
Short-Term Group Debt	260 000	−8 000	10 412 000	701 000
Total Long-Term Debt	2 512 000	20 523 000	1 818 000	1 557 000
Creditors	24 000	0	23 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 526 000	940 000	14 372 000	15 866 000
Total Current Debt	9 810 000	932 000	24 808 000	16 671 000
Total Equity and Debt	12 856 000	21 710 000	26 660 000	18 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,26 %	−110,24 %	52,94 %	1 003,13 %
Debt-to-Equity Ratio	4,7	80,8	53,47	48,66
Operating Profit Margin	5,12 %	0,47 %	37 %	3,12 %
Current Ratio	1,31	23,29	1,07	1,1
Quick Ratio	−17,76	−1,08	−14,53	−12,37
Equity Ratio	0,04	0,01	0	0
Gross Profit Margin	6,66 %	1,79 %	83 %	3,59 %