NORRØNA EIENDOM AS

9016 TROMSØ

Finances

Return on Equity

36,27 %

Current Ratio

47,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 993 000	6 660 000	5 971 000	6 048 000
Net Income	39 397 000	3 935 000	3 960 000	3 363 000
Total Assets	110 033 000	82 128 000	80 400 000	77 361 000
Total Equity	108 611 000	69 169 000	65 234 000	61 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 993 000	6 660 000	5 971 000	6 048 000
Expenditure	1 797 000	2 692 000	1 598 000	2 019 000
Operating Profit	2 196 000	3 967 000	4 372 000	4 029 000
Financial Income	37 493 000	1 300 000	1 158 000	804 000
Financial Costs	591 000	225 000	456 000	525 000
Financial Balance	36 902 000	1 075 000	702 000	279 000
Earnings Before Tax	39 098 000	5 042 000	5 074 000	4 309 000
Tax	−300 000	1 107 000	1 114 000	945 000
Net Income	39 397 000	3 935 000	3 960 000	3 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 859 000	56 629 000	49 395 000	49 507 000
Total Current Assets	64 175 000	25 499 000	31 005 000	27 854 000
Total Assets	110 033 000	82 128 000	80 400 000	77 361 000
Total Retained Equity	100 592 000	61 195 000	57 260 000	53 300 000
Total Equity	108 611 000	69 169 000	65 234 000	61 274 000
Total Long-Term Debt	83 000	10 583 000	12 046 000	13 490 000
Total Current Debt	1 339 000	2 376 000	3 120 000	2 596 000
Total Equity and Debt	110 033 000	82 128 000	80 400 000	77 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 993 000	6 660 000	5 971 000	6 048 000
Revenue	3 993 000	6 660 000	5 971 000	6 048 000
Cost of Goods Sold	1 008 000	741 000	0	0
Salary Costs	86 000	86 000	86 000	86 000
Depreciation	76 000	808 000	764 000	718 000
Impairment	0	0	0	0
Expenditure	1 797 000	2 692 000	1 598 000	2 019 000
Operating Profit	2 196 000	3 967 000	4 372 000	4 029 000
Financial Income	37 493 000	1 300 000	1 158 000	804 000
Financial Costs	591 000	225 000	456 000	525 000
Financial Balance	36 902 000	1 075 000	702 000	279 000
Dividends	0	0	0	0
Net Income	39 397 000	3 935 000	3 960 000	3 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	36 161 000	36 893 000	37 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	272 000	348 000	0
Total Tangible Assets	196 000	36 433 000	37 241 000	37 625 000
Total Fiancial Fixed Assets	45 662 000	20 196 000	12 154 000	11 882 000
Total Fixed Assets	45 859 000	56 629 000	49 395 000	49 507 000
Stock	4 856 000	4 856 000	4 856 000	4 856 000
Total Investments	51 785 000	13 523 000	12 419 000	18 424 000
Cash, Bank	7 334 000	5 339 000	4 691 000	3 026 000
Total Current Assets	64 175 000	25 499 000	31 005 000	27 854 000
Total Assets	110 033 000	82 128 000	80 400 000	77 361 000
Total Equity	108 611 000	69 169 000	65 234 000	61 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	10 583 000	12 046 000	13 490 000
Creditors	223 000	528 000	73 000	0
Unpaid Taxes	53 000	205 000	330 000	294 000
Dividends	0	0	0	0
Other Current Debt	3 000	514 000	1 598 000	1 351 000
Total Current Debt	1 339 000	2 376 000	3 120 000	2 596 000
Total Equity and Debt	110 033 000	82 128 000	80 400 000	77 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,27 %	5,69 %	6,07 %	5,49 %
Debt-to-Equity Ratio	0	0,15	0,18	0,22
Operating Profit Margin	55 %	59,56 %	73,22 %	66,62 %
Current Ratio	47,93	10,73	9,94	10,73
Quick Ratio	−18,25	−10,28	−17,86	−12,32
Equity Ratio	0,99	0,84	0,81	0,79
Gross Profit Margin	74,76 %	88,87 %	100 %	100 %