NORSTILL AS

4747 VALLE

Finances

Share Ownership

Return on Equity

−8,96 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Net Income	−110 000	−34 000	112 000	−135 000
Total Assets	5 135 000	1 288 000	925 000	74 000
Total Equity	1 227 000	137 000	172 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	0
Expenditure	111 000	39 000	46 000	174 000
Operating Profit	−111 000	−39 000	154 000	−174 000
Financial Income	0	0	0	0
Financial Costs	30 000	5 000	1 000	1 000
Financial Balance	−30 000	−5 000	−1 000	−1 000
Earnings Before Tax	−141 000	−44 000	154 000	−175 000
Tax	−31 000	−10 000	41 000	−40 000
Net Income	−110 000	−34 000	112 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 753 000	1 287 000	920 000	70 000
Total Current Assets	382 000	2 000	5 000	4 000
Total Assets	5 135 000	1 288 000	925 000	74 000
Total Retained Equity	−167 000	−57 000	−23 000	−135 000
Total Equity	1 227 000	137 000	172 000	59 000
Total Long-Term Debt	997 000	0	2 000	0
Total Current Debt	2 911 000	1 151 000	752 000	15 000
Total Equity and Debt	5 135 000	1 288 000	925 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	200 000	0
Revenue	0	0	200 000	0
Cost of Goods Sold	0	0	0	151 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	111 000	39 000	46 000	174 000
Operating Profit	−111 000	−39 000	154 000	−174 000
Financial Income	0	0	0	0
Financial Costs	30 000	5 000	1 000	1 000
Financial Balance	−30 000	−5 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−110 000	−34 000	112 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	375 000	366 000	40 000
Real Eastate	4 246 000	702 000	411 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	23 000	30 000
Total Tangible Assets	4 256 000	718 000	434 000	30 000
Total Fiancial Fixed Assets	0	193 000	120 000	0
Total Fixed Assets	4 753 000	1 287 000	920 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	2 000	5 000	4 000
Total Current Assets	382 000	2 000	5 000	4 000
Total Assets	5 135 000	1 288 000	925 000	74 000
Total Equity	1 227 000	137 000	172 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	0	2 000	0
Creditors	1 391 000	368 000	−1 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 520 000	783 000	753 000	0
Total Current Debt	2 911 000	1 151 000	752 000	15 000
Total Equity and Debt	5 135 000	1 288 000	925 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	−24,82 %	65,12 %	−228,81 %
Debt-to-Equity Ratio	0,81	0	0,01	0
Operating Profit Margin	-	-	77 %	-
Current Ratio	0,13	0	0,01	0,27
Quick Ratio	0,13	0	0,01	0,27
Equity Ratio	0,24	0,11	0,19	0,8
Gross Profit Margin	-	-	100 %	-