NORSTAR INVEST AS

0351 OSLO

Finances

Share Ownership

Return on Equity

58,16 %

Current Ratio

109,4

Debt-to-Equity Ratio

−31,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	663 000	821 000	861 000
Net Income	−114 000	−447 000	−77 000	56 000
Total Assets	6 076 000	6 037 000	6 380 000	6 384 000
Total Equity	−196 000	−82 000	365 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	663 000	821 000	861 000
Expenditure	1 192 000	961 000	752 000	657 000
Operating Profit	39 000	−297 000	69 000	204 000
Financial Income	0	0	0	0
Financial Costs	153 000	149 000	146 000	148 000
Financial Balance	−153 000	−149 000	−146 000	−148 000
Earnings Before Tax	−114 000	−447 000	−77 000	56 000
Tax	0	0	0	0
Net Income	−114 000	−447 000	−77 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 529 000	5 546 000	5 563 000	5 477 000
Total Current Assets	547 000	491 000	817 000	907 000
Total Assets	6 076 000	6 037 000	6 380 000	6 384 000
Total Retained Equity	−796 000	−682 000	−235 000	−158 000
Total Equity	−196 000	−82 000	365 000	442 000
Total Long-Term Debt	6 267 000	6 114 000	5 970 000	5 915 000
Total Current Debt	5 000	5 000	45 000	26 000
Total Equity and Debt	6 076 000	6 037 000	6 380 000	6 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	663 000	821 000	861 000
Other Income	0	0	0	0
Revenue	1 231 000	663 000	821 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	352 000	350 000	0
Depreciation	17 000	17 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 192 000	961 000	752 000	657 000
Operating Profit	39 000	−297 000	69 000	204 000
Financial Income	0	0	0	0
Financial Costs	153 000	149 000	146 000	148 000
Financial Balance	−153 000	−149 000	−146 000	−148 000
Dividends	0	0	0	0
Net Income	−114 000	−447 000	−77 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 477 000	5 477 000	5 477 000	5 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	70 000	87 000	0
Total Tangible Assets	5 529 000	5 546 000	5 563 000	5 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 529 000	5 546 000	5 563 000	5 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	491 000	817 000	907 000
Total Current Assets	547 000	491 000	817 000	907 000
Total Assets	6 076 000	6 037 000	6 380 000	6 384 000
Total Equity	−196 000	−82 000	365 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 267 000	6 114 000	5 970 000	5 915 000
Creditors	5 000	4 000	15 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	30 000	4 000
Total Current Debt	5 000	5 000	45 000	26 000
Total Equity and Debt	6 076 000	6 037 000	6 380 000	6 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,16 %	545,12 %	−21,1 %	12,67 %
Debt-to-Equity Ratio	−31,97	−74,56	16,36	13,38
Operating Profit Margin	3,17 %	−44,8 %	8,4 %	23,69 %
Current Ratio	109,4	98,2	18,16	34,88
Quick Ratio	109,4	98,2	18,16	34,88
Equity Ratio	−0,03	−0,01	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %