NORÉNGRUPPEN AS

1359 EIKSMARKA

Finances

Return on Equity

−18,4 %

Current Ratio

29,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	753 000
Net Income	−2 213 000	1 889 000	1 681 000	551 000
Total Assets	12 443 000	14 665 000	12 831 000	10 698 000
Total Equity	12 025 000	14 239 000	12 349 000	10 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	753 000
Expenditure	14 000	23 000	33 000	85 000
Operating Profit	−14 000	−23 000	−33 000	668 000
Financial Income	26 000	2 080 000	2 401 000	3 000
Financial Costs	2 233 000	231 000	213 000	1 000
Financial Balance	−2 207 000	1 849 000	2 188 000	2 000
Earnings Before Tax	−2 221 000	1 826 000	2 155 000	671 000
Tax	−8 000	−63 000	474 000	119 000
Net Income	−2 213 000	1 889 000	1 681 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 323 000
Total Current Assets	12 443 000	14 665 000	12 831 000	376 000
Total Assets	12 443 000	14 665 000	12 831 000	10 698 000
Total Retained Equity	10 743 000	12 956 000	11 067 000	9 386 000
Total Equity	12 025 000	14 239 000	12 349 000	10 668 000
Total Long-Term Debt	0	8 000	8 000	8 000
Total Current Debt	418 000	418 000	474 000	22 000
Total Equity and Debt	12 443 000	14 665 000	12 831 000	10 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	753 000
Revenue	0	0	0	753 000
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	14 000	23 000	33 000	85 000
Operating Profit	−14 000	−23 000	−33 000	668 000
Financial Income	26 000	2 080 000	2 401 000	3 000
Financial Costs	2 233 000	231 000	213 000	1 000
Financial Balance	−2 207 000	1 849 000	2 188 000	2 000
Dividends	0	0	0	0
Net Income	−2 213 000	1 889 000	1 681 000	551 000

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	10 323 000
Total Fixed Assets	0	0	0	10 323 000
Stock	0	0	0	0
Total Investments	10 926 000	12 652 000	9 172 000	0
Cash, Bank	1 518 000	2 013 000	3 659 000	376 000
Total Current Assets	12 443 000	14 665 000	12 831 000	376 000
Total Assets	12 443 000	14 665 000	12 831 000	10 698 000
Total Equity	12 025 000	14 239 000	12 349 000	10 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	8 000
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	418 000	418 000	474 000	22 000
Total Equity and Debt	12 443 000	14 665 000	12 831 000	10 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,4 %	13,27 %	13,61 %	5,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	88,71 %
Current Ratio	29,77	35,08	27,07	17,09
Quick Ratio	29,77	35,08	27,07	17,09
Equity Ratio	0,97	0,97	0,96	1
Gross Profit Margin	-	-	-	100 %

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