NORING AS

1807 ASKIM

Finances

Return on Equity

30,1 %

Current Ratio

43,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 869 000	267 000	117 000	201 000
Total Assets	6 357 000	4 786 000	4 062 000	4 068 000
Total Equity	6 210 000	4 357 000	3 964 000	3 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	24 000	26 000
Operating Profit	−28 000	−27 000	−24 000	−26 000
Financial Income	1 930 000	294 000	220 000	208 000
Financial Costs	32 000	0	79 000	−19 000
Financial Balance	1 898 000	294 000	141 000	227 000
Earnings Before Tax	1 869 000	267 000	117 000	201 000
Tax	0	0	0	0
Net Income	1 869 000	267 000	117 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	6 340 000	4 768 000	4 044 000	4 050 000
Total Assets	6 357 000	4 786 000	4 062 000	4 068 000
Total Retained Equity	3 790 000	2 061 000	1 823 000	1 804 000
Total Equity	6 210 000	4 357 000	3 964 000	3 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	429 000	98 000	123 000
Total Equity and Debt	6 357 000	4 786 000	4 062 000	4 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	27 000	24 000	26 000
Operating Profit	−28 000	−27 000	−24 000	−26 000
Financial Income	1 930 000	294 000	220 000	208 000
Financial Costs	32 000	0	79 000	−19 000
Financial Balance	1 898 000	294 000	141 000	227 000
Dividends	140 000	30 000	98 000	0
Net Income	1 869 000	267 000	117 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	6 334 000	4 766 000	4 040 000	4 049 000
Cash, Bank	6 000	2 000	5 000	1 000
Total Current Assets	6 340 000	4 768 000	4 044 000	4 050 000
Total Assets	6 357 000	4 786 000	4 062 000	4 068 000
Total Equity	6 210 000	4 357 000	3 964 000	3 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	140 000	30 000	98 000	0
Other Current Debt	7 000	399 000	0	123 000
Total Current Debt	147 000	429 000	98 000	123 000
Total Equity and Debt	6 357 000	4 786 000	4 062 000	4 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	6,13 %	2,95 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,13	11,11	41,27	32,93
Quick Ratio	43,13	11,11	41,27	32,93
Equity Ratio	0,98	0,91	0,98	0,97
Gross Profit Margin	-	-	-	-