NOR HOLDING OG EIENDOM AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 953 000	8 570 000	7 479 000	9 583 000
Net Income	733 000	937 000	1 489 000	489 000
Total Assets	36 584 000	36 293 000	42 638 000	41 548 000
Total Equity	30 167 000	30 434 000	38 181 000	36 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 953 000	8 570 000	7 479 000	9 583 000
Expenditure	7 836 000	7 315 000	6 334 000	9 483 000
Operating Profit	1 118 000	1 254 000	1 145 000	100 000
Financial Income	13 000	4 000	18 000	97 000
Financial Costs	51 000	16 000	−422 000	−292 000
Financial Balance	−38 000	−12 000	440 000	389 000
Earnings Before Tax	1 080 000	1 242 000	1 585 000	489 000
Tax	347 000	305 000	95 000	0
Net Income	733 000	937 000	1 489 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 783 000	31 319 000	28 284 000	29 222 000
Total Current Assets	5 801 000	4 974 000	14 354 000	12 325 000
Total Assets	36 584 000	36 293 000	42 638 000	41 548 000
Total Retained Equity	30 067 000	30 334 000	38 081 000	36 591 000
Total Equity	30 167 000	30 434 000	38 181 000	36 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 417 000	5 860 000	4 457 000	4 856 000
Total Equity and Debt	36 584 000	36 293 000	42 638 000	41 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 953 000	8 570 000	7 479 000	9 583 000
Revenue	8 953 000	8 570 000	7 479 000	9 583 000
Cost of Goods Sold	48 000	89 000	151 000	74 000
Salary Costs	1 404 000	1 256 000	1 292 000	885 000
Depreciation	2 282 000	2 304 000	2 167 000	1 866 000
Impairment	0	0	0	0
Expenditure	7 836 000	7 315 000	6 334 000	9 483 000
Operating Profit	1 118 000	1 254 000	1 145 000	100 000
Financial Income	13 000	4 000	18 000	97 000
Financial Costs	51 000	16 000	−422 000	−292 000
Financial Balance	−38 000	−12 000	440 000	389 000
Dividends	1 000 000	0	0	0
Net Income	733 000	937 000	1 489 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 603 000	29 139 000	25 696 000	27 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 166 000	2 167 000	2 574 000	2 007 000
Total Tangible Assets	30 769 000	31 306 000	28 270 000	29 209 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	30 783 000	31 319 000	28 284 000	29 222 000
Stock	0	0	30 000	100 000
Total Investments	0	0	0	0
Cash, Bank	5 137 000	3 279 000	13 912 000	10 913 000
Total Current Assets	5 801 000	4 974 000	14 354 000	12 325 000
Total Assets	36 584 000	36 293 000	42 638 000	41 548 000
Total Equity	30 167 000	30 434 000	38 181 000	36 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	99 000	72 000	76 000
Unpaid Taxes	146 000	278 000	91 000	77 000
Dividends	1 000 000	0	0	0
Other Current Debt	4 528 000	5 074 000	4 199 000	4 703 000
Total Current Debt	6 417 000	5 860 000	4 457 000	4 856 000
Total Equity and Debt	36 584 000	36 293 000	42 638 000	41 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	3,08 %	3,9 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,49 %	14,63 %	15,31 %	1,04 %
Current Ratio	0,9	0,85	3,22	2,54
Quick Ratio	0,9	0,85	3,24	2,59
Equity Ratio	0,82	0,84	0,9	0,88
Gross Profit Margin	99,46 %	98,96 %	97,98 %	99,23 %