NORUT AS

6788 OLDEN

Finances

Return on Equity

2,21 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	773 000	645 000	662 000
Net Income	42 000	2 000	−81 000	−17 000
Total Assets	2 298 000	2 303 000	2 246 000	2 335 000
Total Equity	1 902 000	1 860 000	1 858 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	773 000	645 000	662 000
Expenditure	744 000	764 000	730 000	667 000
Operating Profit	59 000	9 000	−85 000	−5 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	4 000	5 000	6 000
Financial Balance	−1 000	−3 000	−4 000	−4 000
Earnings Before Tax	59 000	6 000	−89 000	−9 000
Tax	17 000	5 000	−7 000	7 000
Net Income	42 000	2 000	−81 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 396 000	1 436 000	1 512 000
Total Current Assets	942 000	908 000	811 000	822 000
Total Assets	2 298 000	2 303 000	2 246 000	2 335 000
Total Retained Equity	1 802 000	1 760 000	1 758 000	1 840 000
Total Equity	1 902 000	1 860 000	1 858 000	1 940 000
Total Long-Term Debt	0	23 000	55 000	86 000
Total Current Debt	396 000	420 000	333 000	309 000
Total Equity and Debt	2 298 000	2 303 000	2 246 000	2 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	316 000	157 000	194 000
Other Income	481 000	457 000	487 000	468 000
Revenue	804 000	773 000	645 000	662 000
Cost of Goods Sold	41 000	38 000	19 000	69 000
Salary Costs	535 000	454 000	438 000	363 000
Depreciation	40 000	40 000	77 000	88 000
Impairment	0	0	0	0
Expenditure	744 000	764 000	730 000	667 000
Operating Profit	59 000	9 000	−85 000	−5 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	4 000	5 000	6 000
Financial Balance	−1 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	42 000	2 000	−81 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 356 000	1 396 000	1 436 000	1 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	37 000
Total Tangible Assets	1 356 000	1 396 000	1 436 000	1 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 356 000	1 396 000	1 436 000	1 512 000
Stock	101 000	0	0	0
Total Investments	185 000	185 000	185 000	185 000
Cash, Bank	196 000	252 000	406 000	212 000
Total Current Assets	942 000	908 000	811 000	822 000
Total Assets	2 298 000	2 303 000	2 246 000	2 335 000
Total Equity	1 902 000	1 860 000	1 858 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	55 000	86 000
Creditors	65 000	54 000	44 000	32 000
Unpaid Taxes	144 000	130 000	86 000	90 000
Dividends	0	0	0	0
Other Current Debt	170 000	231 000	203 000	180 000
Total Current Debt	396 000	420 000	333 000	309 000
Total Equity and Debt	2 298 000	2 303 000	2 246 000	2 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	0,11 %	−4,36 %	−0,88 %
Debt-to-Equity Ratio	0	0,01	0,03	0,04
Operating Profit Margin	7,34 %	1,16 %	−13,18 %	−0,76 %
Current Ratio	2,38	2,16	2,44	2,66
Quick Ratio	3,19	2,16	2,44	2,66
Equity Ratio	0,83	0,81	0,83	0,83
Gross Profit Margin	94,9 %	95,08 %	97,05 %	89,58 %