NORE-INVEST AS

0373 OSLO

Finances

Return on Equity

8,88 %

Current Ratio

26,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 291 000	152 512 000	47 559 000	79 371 000
Net Income	56 788 000	131 516 000	35 614 000	57 138 000
Total Assets	666 113 000	618 662 000	485 312 000	455 742 000
Total Equity	639 485 000	581 897 000	447 993 000	414 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 291 000	152 512 000	47 559 000	79 371 000
Expenditure	161 618 000	17 719 000	12 280 000	22 378 000
Operating Profit	55 674 000	134 793 000	35 279 000	56 993 000
Financial Income	784 000	203 000	579 000	1 129 000
Financial Costs	461 000	180 000	372 000	767 000
Financial Balance	323 000	23 000	207 000	362 000
Earnings Before Tax	55 997 000	134 815 000	35 486 000	57 355 000
Tax	−790 000	3 299 000	−128 000	217 000
Net Income	56 788 000	131 516 000	35 614 000	57 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 579 000	43 869 000	59 276 000	57 174 000
Total Current Assets	658 534 000	574 793 000	426 035 000	398 568 000
Total Assets	666 113 000	618 662 000	485 312 000	455 742 000
Total Retained Equity	614 685 000	557 897 000	424 499 000	390 767 000
Total Equity	639 485 000	581 897 000	447 993 000	414 767 000
Total Long-Term Debt	1 358 000	2 848 000	700 000	700 000
Total Current Debt	25 271 000	33 917 000	36 619 000	40 275 000
Total Equity and Debt	666 113 000	618 662 000	485 312 000	455 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	843 000	1 499 000
Other Income	217 291 000	152 512 000	46 716 000	77 872 000
Revenue	217 291 000	152 512 000	47 559 000	79 371 000
Cost of Goods Sold	22 264 000	11 806 000	0	0
Salary Costs	4 027 000	4 050 000	2 310 000	1 998 000
Depreciation	11 000	15 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	161 618 000	17 719 000	12 280 000	22 378 000
Operating Profit	55 674 000	134 793 000	35 279 000	56 993 000
Financial Income	784 000	203 000	579 000	1 129 000
Financial Costs	461 000	180 000	372 000	767 000
Financial Balance	323 000	23 000	207 000	362 000
Dividends	0	0	0	0
Net Income	56 788 000	131 516 000	35 614 000	57 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 151 000	1 023 000
Real Eastate	0	0	0	2 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	50 000	16 000
Total Tangible Assets	25 000	35 000	50 000	2 404 000
Total Fiancial Fixed Assets	7 555 000	43 834 000	58 075 000	53 747 000
Total Fixed Assets	7 579 000	43 869 000	59 276 000	57 174 000
Stock	0	0	0	0
Total Investments	265 492 000	479 231 000	362 930 000	333 215 000
Cash, Bank	64 402 000	88 067 000	62 747 000	64 876 000
Total Current Assets	658 534 000	574 793 000	426 035 000	398 568 000
Total Assets	666 113 000	618 662 000	485 312 000	455 742 000
Total Equity	639 485 000	581 897 000	447 993 000	414 767 000
Short-Term Group Debt	24 387 000	0	623 000	53 000
Total Long-Term Debt	1 358 000	2 848 000	700 000	700 000
Creditors	0	0	56 000	5 000
Unpaid Taxes	274 000	32 000	156 000	23 000
Dividends	0	0	0	0
Other Current Debt	610 000	33 885 000	35 784 000	40 194 000
Total Current Debt	25 271 000	33 917 000	36 619 000	40 275 000
Total Equity and Debt	666 113 000	618 662 000	485 312 000	455 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	22,6 %	7,95 %	13,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,62 %	88,38 %	74,18 %	71,81 %
Current Ratio	26,06	16,95	11,63	9,9
Quick Ratio	26,06	16,95	11,63	9,9
Equity Ratio	0,96	0,94	0,92	0,91
Gross Profit Margin	89,75 %	92,26 %	100 %	100 %