NORLØFF INVEST AS

0283 OSLO

Finances

Return on Equity

−11,16 %

Current Ratio

156,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 569 000	3 388 000	2 777 000	204 000
Total Assets	32 166 000	35 989 000	32 826 000	30 100 000
Total Equity	31 966 000	35 937 000	32 817 000	30 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	373 000	261 000	15 000	46 000
Operating Profit	−374 000	−260 000	−15 000	−46 000
Financial Income	45 000	3 650 000	2 798 000	308 000
Financial Costs	3 240 000	2 000	0	0
Financial Balance	−3 195 000	3 648 000	2 798 000	308 000
Earnings Before Tax	−3 569 000	3 388 000	2 783 000	262 000
Tax	0	0	6 000	58 000
Net Income	−3 569 000	3 388 000	2 777 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	619 000	290 000	0
Total Current Assets	31 507 000	35 370 000	32 536 000	30 100 000
Total Assets	32 166 000	35 989 000	32 826 000	30 100 000
Total Retained Equity	6 599 000	10 168 000	7 049 000	4 272 000
Total Equity	31 966 000	35 937 000	32 817 000	30 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	53 000	9 000	60 000
Total Equity and Debt	32 166 000	35 989 000	32 826 000	30 100 000

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	160 000	103 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	261 000	15 000	46 000
Operating Profit	−374 000	−260 000	−15 000	−46 000
Financial Income	45 000	3 650 000	2 798 000	308 000
Financial Costs	3 240 000	2 000	0	0
Financial Balance	−3 195 000	3 648 000	2 798 000	308 000
Dividends	0	268 000	0	0
Net Income	−3 569 000	3 388 000	2 777 000	204 000

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	660 000	619 000	290 000	0
Total Fixed Assets	660 000	619 000	290 000	0
Stock	0	0	0	0
Total Investments	30 092 000	33 553 000	30 790 000	1 000 000
Cash, Bank	1 404 000	1 811 000	1 181 000	1 276 000
Total Current Assets	31 507 000	35 370 000	32 536 000	30 100 000
Total Assets	32 166 000	35 989 000	32 826 000	30 100 000
Total Equity	31 966 000	35 937 000	32 817 000	30 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	53 000	2 000	2 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	268 000	0	0
Other Current Debt	153 000	0	0	0
Total Current Debt	201 000	53 000	9 000	60 000
Total Equity and Debt	32 166 000	35 989 000	32 826 000	30 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	9,43 %	8,46 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	156,75	667,36	3 615,11	501,67
Quick Ratio	156,75	667,36	3 615,11	501,67
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-