NORAKS AS

1410 KOLBOTN

Finances

Return on Equity

6,2 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 482 000	2 371 000	34 226 000	3 485 000
Total Assets	47 935 000	48 800 000	50 494 000	17 632 000
Total Equity	40 035 000	46 453 000	49 422 000	17 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	56 000	67 000	288 000
Operating Profit	−60 000	−56 000	−67 000	−288 000
Financial Income	13 997 000	7 087 000	33 732 000	5 982 000
Financial Costs	11 455 000	4 660 000	−561 000	2 209 000
Financial Balance	2 542 000	2 427 000	34 293 000	3 773 000
Earnings Before Tax	2 482 000	2 371 000	34 226 000	3 485 000
Tax	0	0	0	0
Net Income	2 482 000	2 371 000	34 226 000	3 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 475 000	6 875 000	7 775 000	14 895 000
Total Current Assets	42 460 000	41 925 000	42 719 000	2 737 000
Total Assets	47 935 000	48 800 000	50 494 000	17 632 000
Total Retained Equity	38 255 000	44 673 000	47 642 000	15 416 000
Total Equity	40 035 000	46 453 000	49 422 000	17 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 900 000	2 347 000	1 072 000	436 000
Total Equity and Debt	47 935 000	48 800 000	50 494 000	17 632 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	56 000	67 000	288 000
Operating Profit	−60 000	−56 000	−67 000	−288 000
Financial Income	13 997 000	7 087 000	33 732 000	5 982 000
Financial Costs	11 455 000	4 660 000	−561 000	2 209 000
Financial Balance	2 542 000	2 427 000	34 293 000	3 773 000
Dividends	0	0	0	0
Net Income	2 482 000	2 371 000	34 226 000	3 485 000

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	5 475 000	6 875 000	7 775 000	14 895 000
Total Fixed Assets	5 475 000	6 875 000	7 775 000	14 895 000
Stock	0	0	0	0
Total Investments	38 224 000	41 346 000	41 812 000	1 699 000
Cash, Bank	4 035 000	377 000	686 000	1 038 000
Total Current Assets	42 460 000	41 925 000	42 719 000	2 737 000
Total Assets	47 935 000	48 800 000	50 494 000	17 632 000
Total Equity	40 035 000	46 453 000	49 422 000	17 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 900 000	2 347 000	1 072 000	433 000
Total Current Debt	7 900 000	2 347 000	1 072 000	436 000
Total Equity and Debt	47 935 000	48 800 000	50 494 000	17 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	5,1 %	69,25 %	20,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,37	17,86	39,85	6,28
Quick Ratio	5,37	17,86	39,85	6,28
Equity Ratio	0,84	0,95	0,98	0,98
Gross Profit Margin	-	-	-	-