NORE HOLDING AS

3629 NORE

Finances

Return on Equity

−0,93 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	918 000	0	0
Net Income	−16 000	535 000	−206 000	−56 000
Total Assets	2 383 000	2 832 000	2 262 000	613 000
Total Equity	1 726 000	1 743 000	1 607 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	918 000	0	0
Expenditure	−15 000	250 000	194 000	56 000
Operating Profit	15 000	668 000	−194 000	−56 000
Financial Income	12 000	10 000	30 000	0
Financial Costs	43 000	30 000	42 000	0
Financial Balance	−31 000	−20 000	−12 000	0
Earnings Before Tax	−16 000	648 000	−206 000	−56 000
Tax	0	113 000	0	0
Net Income	−16 000	535 000	−206 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	2 535 000	1 977 000	562 000
Total Current Assets	315 000	297 000	285 000	52 000
Total Assets	2 383 000	2 832 000	2 262 000	613 000
Total Retained Equity	1 486 000	1 503 000	1 367 000	5 000
Total Equity	1 726 000	1 743 000	1 607 000	245 000
Total Long-Term Debt	351 000	351 000	351 000	351 000
Total Current Debt	305 000	738 000	304 000	17 000
Total Equity and Debt	2 383 000	2 832 000	2 262 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	918 000	0	0
Other Income	0	0	0	0
Revenue	0	918 000	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	−15 000	250 000	194 000	56 000
Operating Profit	15 000	668 000	−194 000	−56 000
Financial Income	12 000	10 000	30 000	0
Financial Costs	43 000	30 000	42 000	0
Financial Balance	−31 000	−20 000	−12 000	0
Dividends	0	0	0	0
Net Income	−16 000	535 000	−206 000	−56 000

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	2 068 000	2 535 000	1 977 000	562 000
Total Fixed Assets	2 068 000	2 535 000	1 977 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	52 000
Total Current Assets	315 000	297 000	285 000	52 000
Total Assets	2 383 000	2 832 000	2 262 000	613 000
Total Equity	1 726 000	1 743 000	1 607 000	245 000
Short-Term Group Debt	0	512 000	0	17 000
Total Long-Term Debt	351 000	351 000	351 000	351 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	305 000	738 000	304 000	17 000
Total Equity and Debt	2 383 000	2 832 000	2 262 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	30,69 %	−12,82 %	−22,86 %
Debt-to-Equity Ratio	0,2	0,2	0,22	1,43
Operating Profit Margin	-	72,77 %	-	-
Current Ratio	1,03	0,4	0,94	3,06
Quick Ratio	1,03	0,4	0,94	3,06
Equity Ratio	0,72	0,62	0,71	0,4
Gross Profit Margin	-	100 %	-	-