NORNEVEGEN 3 EIENDOM AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

325 %

Current Ratio

100,31

Debt-to-Equity Ratio

−359,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	41 000
Net Income	−65 000	35 000	−5 000	−10 000
Total Assets	7 240 000	7 210 000	7 146 000	7 115 000
Total Equity	−20 000	45 000	10 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	41 000
Expenditure	90 000	46 000	80 000	21 000
Operating Profit	234 000	278 000	244 000	19 000
Financial Income	0	0	0	3 000
Financial Costs	317 000	233 000	252 000	36 000
Financial Balance	−317 000	−233 000	−252 000	−33 000
Earnings Before Tax	−83 000	45 000	−7 000	−13 000
Tax	−18 000	10 000	−2 000	−3 000
Net Income	−65 000	35 000	−5 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	6 000	4 000
Total Current Assets	7 222 000	7 210 000	7 141 000	7 110 000
Total Assets	7 240 000	7 210 000	7 146 000	7 115 000
Total Retained Equity	−44 000	21 000	−15 000	−9 000
Total Equity	−20 000	45 000	10 000	15 000
Total Long-Term Debt	7 188 000	7 105 000	7 068 000	6 996 000
Total Current Debt	72 000	60 000	68 000	103 000
Total Equity and Debt	7 240 000	7 210 000	7 146 000	7 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	324 000	324 000	41 000
Other Income	0	0	0	0
Revenue	324 000	324 000	324 000	41 000
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	90 000	46 000	80 000	21 000
Operating Profit	234 000	278 000	244 000	19 000
Financial Income	0	0	0	3 000
Financial Costs	317 000	233 000	252 000	36 000
Financial Balance	−317 000	−233 000	−252 000	−33 000
Dividends	0	0	0	0
Net Income	−65 000	35 000	−5 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	6 000	4 000
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	18 000	0	6 000	4 000
Stock	7 169 000	7 000 000	6 940 000	6 930 000
Total Investments	0	0	0	0
Cash, Bank	52 000	209 000	200 000	180 000
Total Current Assets	7 222 000	7 210 000	7 141 000	7 110 000
Total Assets	7 240 000	7 210 000	7 146 000	7 115 000
Total Equity	−20 000	45 000	10 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 188 000	7 105 000	7 068 000	6 996 000
Creditors	6 000	6 000	6 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	50 000	62 000	51 000
Total Current Debt	72 000	60 000	68 000	103 000
Total Equity and Debt	7 240 000	7 210 000	7 146 000	7 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325 %	77,78 %	−50 %	−66,67 %
Debt-to-Equity Ratio	−359,4	157,89	706,8	466,4
Operating Profit Margin	72,22 %	85,8 %	75,31 %	46,34 %
Current Ratio	100,31	120,17	105,01	69,03
Quick Ratio	−1,02	−1,04	−1,04	−1,04
Equity Ratio	−0	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %