NOR- KA EIENDOM AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

150,18 %

Current Ratio

0,05

Debt-to-Equity Ratio

15,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	683 000	719 000	583 000
Net Income	419 000	210 000	101 000	−547 000
Total Assets	5 134 000	5 008 000	4 795 000	5 091 000
Total Equity	279 000	227 000	17 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	683 000	719 000	583 000
Expenditure	397 000	256 000	364 000	477 000
Operating Profit	708 000	427 000	355 000	106 000
Financial Income	0	0	0	0
Financial Costs	256 000	217 000	254 000	202 000
Financial Balance	−256 000	−217 000	−254 000	−202 000
Earnings Before Tax	453 000	210 000	101 000	−96 000
Tax	34 000	0	0	451 000
Net Income	419 000	210 000	101 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	4 913 000	4 535 000	4 685 000
Total Current Assets	34 000	96 000	261 000	406 000
Total Assets	5 134 000	5 008 000	4 795 000	5 091 000
Total Retained Equity	7 000	−45 000	−255 000	−356 000
Total Equity	279 000	227 000	17 000	−84 000
Total Long-Term Debt	4 200 000	3 947 000	4 736 000	5 148 000
Total Current Debt	654 000	835 000	42 000	27 000
Total Equity and Debt	5 134 000	5 008 000	4 795 000	5 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	683 000	719 000	583 000
Other Income	0	0	0	0
Revenue	1 105 000	683 000	719 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	0	150 000	159 000
Impairment	0	0	0	0
Expenditure	397 000	256 000	364 000	477 000
Operating Profit	708 000	427 000	355 000	106 000
Financial Income	0	0	0	0
Financial Costs	256 000	217 000	254 000	202 000
Financial Balance	−256 000	−217 000	−254 000	−202 000
Dividends	0	0	0	0
Net Income	419 000	210 000	101 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 429 000	1 167 000	1 167 000	1 317 000
Machinery and Plant Facilities	302 000	378 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 732 000	1 545 000	1 167 000	1 317 000
Total Fiancial Fixed Assets	3 368 000	3 368 000	3 368 000	3 368 000
Total Fixed Assets	5 100 000	4 913 000	4 535 000	4 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	28 000	38 000	384 000
Total Current Assets	34 000	96 000	261 000	406 000
Total Assets	5 134 000	5 008 000	4 795 000	5 091 000
Total Equity	279 000	227 000	17 000	−84 000
Short-Term Group Debt	603 000	823 000	0	0
Total Long-Term Debt	4 200 000	3 947 000	4 736 000	5 148 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	0	28 000	9 000
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	14 000	18 000
Total Current Debt	654 000	835 000	42 000	27 000
Total Equity and Debt	5 134 000	5 008 000	4 795 000	5 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,18 %	92,51 %	594,12 %	651,19 %
Debt-to-Equity Ratio	15,05	17,39	278,59	−61,29
Operating Profit Margin	64,07 %	62,52 %	49,37 %	18,18 %
Current Ratio	0,05	0,11	6,21	15,04
Quick Ratio	0,05	0,11	6,21	15,04
Equity Ratio	0,05	0,05	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %