NORIN AS

6270 BRATTVÅG

Finances

Return on Equity

0,58 %

Current Ratio

18,49

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 438 000	1 278 000	1 393 000
Net Income	30 000	−44 000	−154 000	−297 000
Total Assets	12 590 000	11 382 000	11 191 000	11 398 000
Total Equity	5 140 000	3 835 000	3 879 000	3 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 438 000	1 278 000	1 393 000
Expenditure	1 274 000	1 289 000	1 247 000	1 901 000
Operating Profit	340 000	149 000	30 000	−509 000
Financial Income	7 000	7 000	6 000	342 000
Financial Costs	308 000	212 000	234 000	299 000
Financial Balance	−301 000	−205 000	−228 000	43 000
Earnings Before Tax	38 000	−56 000	−197 000	−466 000
Tax	8 000	−12 000	−43 000	−170 000
Net Income	30 000	−44 000	−154 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 112 000	9 275 000	9 523 000	9 805 000
Total Current Assets	3 477 000	2 107 000	1 668 000	1 593 000
Total Assets	12 590 000	11 382 000	11 191 000	11 398 000
Total Retained Equity	30 000	0	35 000	189 000
Total Equity	5 140 000	3 835 000	3 879 000	3 032 000
Total Long-Term Debt	7 262 000	7 363 000	7 078 000	7 752 000
Total Current Debt	188 000	184 000	234 000	614 000
Total Equity and Debt	12 590 000	11 382 000	11 191 000	11 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 176 000	1 076 000	1 201 000
Other Income	292 000	262 000	202 000	191 000
Revenue	1 613 000	1 438 000	1 278 000	1 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	216 000	251 000	377 000
Depreciation	290 000	285 000	284 000	288 000
Impairment	0	0	0	0
Expenditure	1 274 000	1 289 000	1 247 000	1 901 000
Operating Profit	340 000	149 000	30 000	−509 000
Financial Income	7 000	7 000	6 000	342 000
Financial Costs	308 000	212 000	234 000	299 000
Financial Balance	−301 000	−205 000	−228 000	43 000
Dividends	0	0	0	0
Net Income	30 000	−44 000	−154 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 630 000	8 792 000	9 040 000	9 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 630 000	8 792 000	9 040 000	9 322 000
Total Fiancial Fixed Assets	483 000	483 000	483 000	483 000
Total Fixed Assets	9 112 000	9 275 000	9 523 000	9 805 000
Stock	1 788 000	1 788 000	1 527 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	23 000	103 000	29 000	319 000
Total Current Assets	3 477 000	2 107 000	1 668 000	1 593 000
Total Assets	12 590 000	11 382 000	11 191 000	11 398 000
Total Equity	5 140 000	3 835 000	3 879 000	3 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 262 000	7 363 000	7 078 000	7 752 000
Creditors	106 000	91 000	133 000	163 000
Unpaid Taxes	6 000	18 000	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	75 000	74 000	80 000	429 000
Total Current Debt	188 000	184 000	234 000	614 000
Total Equity and Debt	12 590 000	11 382 000	11 191 000	11 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−1,15 %	−3,97 %	−9,8 %
Debt-to-Equity Ratio	1,41	1,92	1,82	2,56
Operating Profit Margin	21,08 %	10,36 %	2,35 %	−36,54 %
Current Ratio	18,49	11,45	7,13	2,59
Quick Ratio	−2,17	−1,31	−1,29	−3,4
Equity Ratio	0,41	0,34	0,35	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %