NORLAND REDERI AS

4100 JØRPELAND

Finances

Return on Equity

−7,41 %

Current Ratio

625

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−470 000	488 000	195 000	594 000
Total Assets	7 350 000	9 321 000	8 925 000	8 729 000
Total Equity	6 344 000	9 313 000	8 825 000	8 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	32 000	16 000	26 000
Operating Profit	−38 000	−32 000	−16 000	−26 000
Financial Income	165 000	886 000	378 000	685 000
Financial Costs	597 000	423 000	146 000	63 000
Financial Balance	−432 000	463 000	232 000	622 000
Earnings Before Tax	−470 000	431 000	217 000	596 000
Tax	0	−58 000	21 000	2 000
Net Income	−470 000	488 000	195 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 600 000	3 600 000	3 600 000	5 102 000
Total Current Assets	3 750 000	5 721 000	5 325 000	3 627 000
Total Assets	7 350 000	9 321 000	8 925 000	8 729 000
Total Retained Equity	1 994 000	4 963 000	4 475 000	4 280 000
Total Equity	6 344 000	9 313 000	8 825 000	8 630 000
Total Long-Term Debt	1 000 000	0	58 000	60 000
Total Current Debt	6 000	8 000	43 000	39 000
Total Equity and Debt	7 350 000	9 321 000	8 925 000	8 729 000

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	38 000	32 000	16 000	26 000
Operating Profit	−38 000	−32 000	−16 000	−26 000
Financial Income	165 000	886 000	378 000	685 000
Financial Costs	597 000	423 000	146 000	63 000
Financial Balance	−432 000	463 000	232 000	622 000
Dividends	0	0	0	12 000
Net Income	−470 000	488 000	195 000	594 000

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	3 600 000	3 600 000	3 600 000	5 102 000
Total Fixed Assets	3 600 000	3 600 000	3 600 000	5 102 000
Stock	0	0	0	0
Total Investments	3 486 000	5 242 000	3 317 000	3 403 000
Cash, Bank	264 000	479 000	2 009 000	224 000
Total Current Assets	3 750 000	5 721 000	5 325 000	3 627 000
Total Assets	7 350 000	9 321 000	8 925 000	8 729 000
Total Equity	6 344 000	9 313 000	8 825 000	8 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	58 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	12 000
Other Current Debt	6 000	8 000	7 000	6 000
Total Current Debt	6 000	8 000	43 000	39 000
Total Equity and Debt	7 350 000	9 321 000	8 925 000	8 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	5,24 %	2,21 %	6,88 %
Debt-to-Equity Ratio	0,16	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	625	715,13	123,84	93
Quick Ratio	625	715,13	123,84	93
Equity Ratio	0,86	1	0,99	0,99
Gross Profit Margin	-	-	-	-