NORRØN LEIE TIL EIE AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

0,54

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020
Revenue	3 104 000	3 023 000	105 000
Net Income	−154 000	−12 000	17 000
Total Assets	32 796 000	23 114 000	8 798 000
Total Equity	5 500 000	1 500 000	1 500 000

Income (NOK)	2022	2021	2020
Revenue	3 104 000	3 023 000	105 000
Expenditure	2 555 000	2 664 000	31 000
Operating Profit	549 000	359 000	74 000
Financial Income	0	0	0
Financial Costs	746 000	375 000	52 000
Financial Balance	−746 000	−375 000	−52 000
Earnings Before Tax	−197 000	−15 000	22 000
Tax	−43 000	−3 000	5 000
Net Income	−154 000	−12 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 569 000	23 042 000	8 395 000
Total Current Assets	226 000	72 000	403 000
Total Assets	32 796 000	23 114 000	8 798 000
Total Retained Equity	−12 000	−12 000	0
Total Equity	5 500 000	1 500 000	1 500 000
Total Long-Term Debt	26 876 000	21 412 000	7 243 000
Total Current Debt	419 000	203 000	55 000
Total Equity and Debt	32 796 000	23 114 000	8 798 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 403 000	2 490 000	0
Other Income	702 000	533 000	105 000
Revenue	3 104 000	3 023 000	105 000
Cost of Goods Sold	2 420 000	2 509 000	2 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 555 000	2 664 000	31 000
Operating Profit	549 000	359 000	74 000
Financial Income	0	0	0
Financial Costs	746 000	375 000	52 000
Financial Balance	−746 000	−375 000	−52 000
Dividends	0	0	0
Net Income	−154 000	−12 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	32 569 000	23 042 000	8 395 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	32 569 000	23 042 000	8 395 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 569 000	23 042 000	8 395 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	50 000	403 000
Total Current Assets	226 000	72 000	403 000
Total Assets	32 796 000	23 114 000	8 798 000
Total Equity	5 500 000	1 500 000	1 500 000
Short-Term Group Debt	0	0	22 000
Total Long-Term Debt	26 876 000	21 412 000	7 243 000
Creditors	6 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	414 000	203 000	32 000
Total Current Debt	419 000	203 000	55 000
Total Equity and Debt	32 796 000	23 114 000	8 798 000

Financial indicators	2022	2021	2020
Return on Equity	−2,8 %	−0,8 %	1,13 %
Debt-to-Equity Ratio	4,89	14,27	4,83
Operating Profit Margin	17,69 %	11,88 %	70,48 %
Current Ratio	0,54	0,35	7,33
Quick Ratio	0,54	0,35	7,33
Equity Ratio	0,17	0,06	0,17
Gross Profit Margin	22,04 %	17 %	98,1 %