NOR BOLIG AS

0582 OSLO

Finances

Return on Equity

85 %

Current Ratio

1,44

Debt-to-Equity Ratio

15,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	3 518 000	419 000	−9 000	−1 022 000
Total Assets	68 601 000	62 449 000	36 812 000	40 138 000
Total Equity	4 139 000	620 000	−734 000	−1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	204 000	180 000	202 000	264 000
Operating Profit	156 000	180 000	158 000	96 000
Financial Income	2 557 000	1 276 000	563 000	213 000
Financial Costs	−1 006 000	919 000	727 000	1 634 000
Financial Balance	3 563 000	357 000	−164 000	−1 421 000
Earnings Before Tax	3 719 000	537 000	−6 000	−1 325 000
Tax	200 000	118 000	3 000	−304 000
Net Income	3 518 000	419 000	−9 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 109 000	58 579 000	34 113 000	22 058 000
Total Current Assets	1 493 000	3 870 000	2 698 000	18 080 000
Total Assets	68 601 000	62 449 000	36 812 000	40 138 000
Total Retained Equity	2 662 000	−857 000	−2 211 000	−2 982 000
Total Equity	4 139 000	620 000	−734 000	−1 505 000
Total Long-Term Debt	63 424 000	60 631 000	37 523 000	41 634 000
Total Current Debt	1 038 000	1 197 000	23 000	9 000
Total Equity and Debt	68 601 000	62 449 000	36 812 000	40 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	360 000	360 000
Other Income	0	0	0	0
Revenue	360 000	360 000	360 000	360 000
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	204 000	180 000	202 000	264 000
Operating Profit	156 000	180 000	158 000	96 000
Financial Income	2 557 000	1 276 000	563 000	213 000
Financial Costs	−1 006 000	919 000	727 000	1 634 000
Financial Balance	3 563 000	357 000	−164 000	−1 421 000
Dividends	0	0	0	0
Net Income	3 518 000	419 000	−9 000	−1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	214 000
Real Eastate	3 323 000	3 323 000	3 323 000	3 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 323 000	3 323 000	3 323 000	3 323 000
Total Fiancial Fixed Assets	63 786 000	55 256 000	30 790 000	18 521 000
Total Fixed Assets	67 109 000	58 579 000	34 113 000	22 058 000
Stock	932 000	932 000	932 000	932 000
Total Investments	0	0	0	0
Cash, Bank	561 000	938 000	767 000	1 023 000
Total Current Assets	1 493 000	3 870 000	2 698 000	18 080 000
Total Assets	68 601 000	62 449 000	36 812 000	40 138 000
Total Equity	4 139 000	620 000	−734 000	−1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 424 000	60 631 000	37 523 000	41 634 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	15 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	824 000	800 000	0	0
Total Current Debt	1 038 000	1 197 000	23 000	9 000
Total Equity and Debt	68 601 000	62 449 000	36 812 000	40 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85 %	67,58 %	1,23 %	67,91 %
Debt-to-Equity Ratio	15,32	97,79	−51,12	−27,66
Operating Profit Margin	43,33 %	50 %	43,89 %	26,67 %
Current Ratio	1,44	3,23	117,3	2 008,89
Quick Ratio	14,08	14,6	−2,97	−19,59
Equity Ratio	0,06	0,01	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %