NORINVESTOR AS

5230 PARADIS

Finances

Return on Equity

0,91 %

Current Ratio

18,41

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	232 000	337 000	251 000
Net Income	22 000	240 000	435 000	432 000
Total Assets	6 115 000	5 783 000	5 567 000	5 080 000
Total Equity	2 415 000	2 393 000	2 153 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	232 000	337 000	251 000
Expenditure	130 000	143 000	110 000	120 000
Operating Profit	111 000	89 000	227 000	131 000
Financial Income	17 000	236 000	429 000	602 000
Financial Costs	73 000	61 000	135 000	178 000
Financial Balance	−56 000	175 000	294 000	424 000
Earnings Before Tax	55 000	264 000	520 000	555 000
Tax	33 000	24 000	85 000	123 000
Net Income	22 000	240 000	435 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 826 000	4 876 000	3 080 000	3 130 000
Total Current Assets	1 289 000	907 000	2 487 000	1 950 000
Total Assets	6 115 000	5 783 000	5 567 000	5 080 000
Total Retained Equity	635 000	613 000	373 000	−62 000
Total Equity	2 415 000	2 393 000	2 153 000	1 718 000
Total Long-Term Debt	3 630 000	3 330 000	3 264 000	3 192 000
Total Current Debt	70 000	60 000	150 000	170 000
Total Equity and Debt	6 115 000	5 783 000	5 567 000	5 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	232 000	337 000	251 000
Other Income	0	0	0	0
Revenue	241 000	232 000	337 000	251 000
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	130 000	143 000	110 000	120 000
Operating Profit	111 000	89 000	227 000	131 000
Financial Income	17 000	236 000	429 000	602 000
Financial Costs	73 000	61 000	135 000	178 000
Financial Balance	−56 000	175 000	294 000	424 000
Dividends	0	0	0	0
Net Income	22 000	240 000	435 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 846 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 846 000	1 846 000	0	0
Total Fiancial Fixed Assets	2 980 000	3 030 000	3 080 000	3 130 000
Total Fixed Assets	4 826 000	4 876 000	3 080 000	3 130 000
Stock	0	0	0	0
Total Investments	608 000	16 000	1 474 000	964 000
Cash, Bank	352 000	675 000	639 000	477 000
Total Current Assets	1 289 000	907 000	2 487 000	1 950 000
Total Assets	6 115 000	5 783 000	5 567 000	5 080 000
Total Equity	2 415 000	2 393 000	2 153 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 630 000	3 330 000	3 264 000	3 192 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	36 000	66 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	70 000	60 000	150 000	170 000
Total Equity and Debt	6 115 000	5 783 000	5 567 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	10,03 %	20,2 %	25,15 %
Debt-to-Equity Ratio	1,5	1,39	1,52	1,86
Operating Profit Margin	46,06 %	38,36 %	67,36 %	52,19 %
Current Ratio	18,41	15,12	16,58	11,47
Quick Ratio	18,41	15,12	16,58	11,47
Equity Ratio	0,39	0,41	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %