NOER EIENDOM AS

4014 STAVANGER

Finances

Return on Equity

0,89 %

Current Ratio

16,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	460 000	12 537 000	2 377 000	4 752 000
Total Assets	54 656 000	57 013 000	47 550 000	45 515 000
Total Equity	51 617 000	53 157 000	43 620 000	44 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	3 049 000	1 394 000	956 000	795 000
Operating Profit	−3 001 000	−1 345 000	−907 000	−747 000
Financial Income	7 349 000	14 094 000	10 495 000	6 423 000
Financial Costs	3 888 000	211 000	7 210 000	925 000
Financial Balance	3 461 000	13 883 000	3 285 000	5 498 000
Earnings Before Tax	460 000	12 537 000	2 377 000	4 752 000
Tax	0	0	0	0
Net Income	460 000	12 537 000	2 377 000	4 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 495 000	3 495 000	3 495 000	3 495 000
Total Current Assets	51 161 000	53 518 000	44 055 000	42 020 000
Total Assets	54 656 000	57 013 000	47 550 000	45 515 000
Total Retained Equity	49 617 000	51 157 000	41 620 000	42 242 000
Total Equity	51 617 000	53 157 000	43 620 000	44 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 039 000	3 856 000	3 931 000	1 273 000
Total Equity and Debt	54 656 000	57 013 000	47 550 000	45 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	48 000	48 000
Revenue	48 000	48 000	48 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	942 000	789 000	681 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 049 000	1 394 000	956 000	795 000
Operating Profit	−3 001 000	−1 345 000	−907 000	−747 000
Financial Income	7 349 000	14 094 000	10 495 000	6 423 000
Financial Costs	3 888 000	211 000	7 210 000	925 000
Financial Balance	3 461 000	13 883 000	3 285 000	5 498 000
Dividends	2 000 000	3 000 000	3 000 000	500 000
Net Income	460 000	12 537 000	2 377 000	4 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	568 000	568 000	568 000	568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	568 000	568 000	568 000	568 000
Total Fiancial Fixed Assets	2 927 000	2 927 000	2 927 000	2 927 000
Total Fixed Assets	3 495 000	3 495 000	3 495 000	3 495 000
Stock	0	0	0	0
Total Investments	47 134 000	50 092 000	42 588 000	41 376 000
Cash, Bank	3 901 000	3 405 000	1 467 000	644 000
Total Current Assets	51 161 000	53 518 000	44 055 000	42 020 000
Total Assets	54 656 000	57 013 000	47 550 000	45 515 000
Total Equity	51 617 000	53 157 000	43 620 000	44 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	27 000	0	0
Unpaid Taxes	67 000	51 000	47 000	61 000
Dividends	2 000 000	3 000 000	3 000 000	500 000
Other Current Debt	951 000	3 778 000	884 000	712 000
Total Current Debt	3 039 000	3 856 000	3 931 000	1 273 000
Total Equity and Debt	54 656 000	57 013 000	47 550 000	45 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	23,58 %	5,45 %	10,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 252,08 %	−2 802,08 %	−1 889,58 %	−1 556,25 %
Current Ratio	16,83	13,88	11,21	33,01
Quick Ratio	16,83	13,88	11,21	33,01
Equity Ratio	0,94	0,93	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %