NOROX EIENDOM AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

0,57

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 159 000	1 145 000	729 000
Net Income	245 000	235 000	237 000	−2 000
Total Assets	9 448 000	9 464 000	10 322 000	10 317 000
Total Equity	1 540 000	1 423 000	1 189 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 159 000	1 145 000	729 000
Expenditure	819 000	570 000	519 000	377 000
Operating Profit	608 000	590 000	627 000	353 000
Financial Income	6 000	6 000	7 000	4 000
Financial Costs	291 000	294 000	330 000	360 000
Financial Balance	−285 000	−288 000	−323 000	−356 000
Earnings Before Tax	323 000	301 000	304 000	−3 000
Tax	78 000	66 000	67 000	−1 000
Net Income	245 000	235 000	237 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 811 000	8 936 000	8 961 000	9 050 000
Total Current Assets	637 000	528 000	1 361 000	1 268 000
Total Assets	9 448 000	9 464 000	10 322 000	10 317 000
Total Retained Equity	1 440 000	1 323 000	1 089 000	1 108 000
Total Equity	1 540 000	1 423 000	1 189 000	1 208 000
Total Long-Term Debt	6 791 000	7 171 000	8 206 000	8 399 000
Total Current Debt	1 118 000	869 000	928 000	710 000
Total Equity and Debt	9 448 000	9 464 000	10 322 000	10 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	15 000	63 000	2 000
Other Income	1 375 000	1 144 000	1 082 000	727 000
Revenue	1 426 000	1 159 000	1 145 000	729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	12 000	6 000	0
Depreciation	125 000	125 000	124 000	59 000
Impairment	0	0	0	0
Expenditure	819 000	570 000	519 000	377 000
Operating Profit	608 000	590 000	627 000	353 000
Financial Income	6 000	6 000	7 000	4 000
Financial Costs	291 000	294 000	330 000	360 000
Financial Balance	−285 000	−288 000	−323 000	−356 000
Dividends	0	0	0	0
Net Income	245 000	235 000	237 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 528 000	8 609 000	8 592 000	8 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	326 000	369 000	412 000
Total Tangible Assets	8 811 000	8 936 000	8 961 000	9 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 811 000	8 936 000	8 961 000	9 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	209 000	200 000	359 000
Total Current Assets	637 000	528 000	1 361 000	1 268 000
Total Assets	9 448 000	9 464 000	10 322 000	10 317 000
Total Equity	1 540 000	1 423 000	1 189 000	1 208 000
Short-Term Group Debt	888 000	667 000	795 000	384 000
Total Long-Term Debt	6 791 000	7 171 000	8 206 000	8 399 000
Creditors	68 000	89 000	75 000	225 000
Unpaid Taxes	19 000	15 000	21 000	13 000
Dividends	0	0	0	0
Other Current Debt	87 000	25 000	37 000	88 000
Total Current Debt	1 118 000	869 000	928 000	710 000
Total Equity and Debt	9 448 000	9 464 000	10 322 000	10 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	16,51 %	19,93 %	−0,17 %
Debt-to-Equity Ratio	4,41	5,04	6,9	6,95
Operating Profit Margin	42,64 %	50,91 %	54,76 %	48,42 %
Current Ratio	0,57	0,61	1,47	1,79
Quick Ratio	0,57	0,61	1,47	1,79
Equity Ratio	0,16	0,15	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %