NOREIE AS

8012 BODØ

Finances

Return on Equity

0,76 %

Current Ratio

25,83

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	429 000	5 943 000	766 000
Net Income	107 000	−121 000	3 940 000	−21 000
Total Assets	15 399 000	16 536 000	18 880 000	15 829 000
Total Equity	14 135 000	14 348 000	15 469 000	15 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	429 000	5 943 000	766 000
Expenditure	60 000	674 000	1 015 000	997 000
Operating Profit	−60 000	−244 000	4 928 000	−231 000
Financial Income	198 000	66 000	124 000	205 000
Financial Costs	0	−24 000	0	0
Financial Balance	198 000	90 000	124 000	205 000
Earnings Before Tax	138 000	−155 000	5 052 000	−27 000
Tax	30 000	−34 000	1 111 000	−5 000
Net Income	107 000	−121 000	3 940 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 551 000	5 131 000	9 262 000
Total Current Assets	13 819 000	14 985 000	13 749 000	6 567 000
Total Assets	15 399 000	16 536 000	18 880 000	15 829 000
Total Retained Equity	9 861 000	10 073 000	11 194 000	11 254 000
Total Equity	14 135 000	14 348 000	15 469 000	15 528 000
Total Long-Term Debt	729 000	912 000	1 070 000	154 000
Total Current Debt	535 000	1 277 000	2 342 000	146 000
Total Equity and Debt	15 399 000	16 536 000	18 880 000	15 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	429 000	5 943 000	755 000
Revenue	0	429 000	5 943 000	766 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	18 000	618 000	713 000	592 000
Depreciation	0	0	119 000	223 000
Impairment	0	0	0	0
Expenditure	60 000	674 000	1 015 000	997 000
Operating Profit	−60 000	−244 000	4 928 000	−231 000
Financial Income	198 000	66 000	124 000	205 000
Financial Costs	0	−24 000	0	0
Financial Balance	198 000	90 000	124 000	205 000
Dividends	320 000	0	2 000 000	0
Net Income	107 000	−121 000	3 940 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 320 000	4 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	285 000	404 000
Total Tangible Assets	0	0	2 605 000	4 474 000
Total Fiancial Fixed Assets	1 580 000	1 551 000	2 527 000	4 788 000
Total Fixed Assets	1 580 000	1 551 000	5 131 000	9 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 811 000	14 983 000	13 719 000	5 930 000
Total Current Assets	13 819 000	14 985 000	13 749 000	6 567 000
Total Assets	15 399 000	16 536 000	18 880 000	15 829 000
Total Equity	14 135 000	14 348 000	15 469 000	15 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	912 000	1 070 000	154 000
Creditors	0	0	27 000	0
Unpaid Taxes	0	30 000	65 000	56 000
Dividends	320 000	0	2 000 000	0
Other Current Debt	2 000	1 122 000	69 000	77 000
Total Current Debt	535 000	1 277 000	2 342 000	146 000
Total Equity and Debt	15 399 000	16 536 000	18 880 000	15 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	−0,84 %	25,47 %	−0,14 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,01
Operating Profit Margin	-	−56,88 %	82,92 %	−30,16 %
Current Ratio	25,83	11,73	5,87	44,98
Quick Ratio	25,83	11,73	5,87	44,98
Equity Ratio	0,92	0,87	0,82	0,98
Gross Profit Margin	-	100 %	100 %	99,74 %