NORI ANS

1165 OSLO

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	921 000	509 000	807 000
Net Income	483 000	477 000	165 000	433 000
Total Assets	3 909 000	3 926 000	4 084 000	2 478 000
Total Equity	3 884 000	3 401 000	2 924 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	921 000	509 000	807 000
Expenditure	276 000	444 000	344 000	374 000
Operating Profit	483 000	478 000	165 000	433 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	483 000	477 000	165 000	433 000
Tax	0	0	0	0
Net Income	483 000	477 000	165 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	3 813 000	3 804 000	2 350 000
Total Current Assets	112 000	113 000	280 000	128 000
Total Assets	3 909 000	3 926 000	4 084 000	2 478 000
Total Retained Equity	1 558 000	1 075 000	598 000	433 000
Total Equity	3 884 000	3 401 000	2 924 000	2 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	525 000	1 160 000	−280 000
Total Equity and Debt	3 909 000	3 926 000	4 084 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	48 000	0	0
Other Income	740 000	873 000	509 000	807 000
Revenue	758 000	921 000	509 000	807 000
Cost of Goods Sold	1 000	33 000	0	3 000
Salary Costs	0	0	1 000	0
Depreciation	121 000	114 000	114 000	0
Impairment	0	0	0	0
Expenditure	276 000	444 000	344 000	374 000
Operating Profit	483 000	478 000	165 000	433 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	483 000	477 000	165 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 671 000	2 687 000	2 729 000	2 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 671 000	2 687 000	2 729 000	2 132 000
Total Fiancial Fixed Assets	1 125 000	1 125 000	1 075 000	218 000
Total Fixed Assets	3 797 000	3 813 000	3 804 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	97 000	97 000	13 000
Total Current Assets	112 000	113 000	280 000	128 000
Total Assets	3 909 000	3 926 000	4 084 000	2 478 000
Total Equity	3 884 000	3 401 000	2 924 000	2 758 000
Short-Term Group Debt	−411 000	112 000	150 000	−326 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	46 000	662 000	0
Unpaid Taxes	0	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	347 000	349 000	46 000
Total Current Debt	25 000	525 000	1 160 000	−280 000
Total Equity and Debt	3 909 000	3 926 000	4 084 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	14,03 %	5,64 %	15,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,72 %	51,9 %	32,42 %	53,66 %
Current Ratio	4,48	0,22	0,24	−0,46
Quick Ratio	4,48	0,22	0,24	−0,46
Equity Ratio	0,99	0,87	0,72	1,11
Gross Profit Margin	99,87 %	96,42 %	100 %	99,63 %