NORCE INDUSTRIER AS

4034 STAVANGER

Finances

Return on Equity

5,09 %

Current Ratio

852,21

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	552 000	3 560 000	1 358 000	1 978 000
Total Assets	11 931 000	14 626 000	17 430 000	15 985 000
Total Equity	10 853 000	10 301 000	13 002 000	11 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	181 000	164 000	146 000	134 000
Operating Profit	−181 000	−164 000	−146 000	−134 000
Financial Income	744 000	3 810 000	1 590 000	3 571 000
Financial Costs	11 000	86 000	86 000	1 458 000
Financial Balance	733 000	3 724 000	1 504 000	2 113 000
Earnings Before Tax	552 000	3 560 000	1 358 000	1 978 000
Tax	0	0	0	0
Net Income	552 000	3 560 000	1 358 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 931 000	14 626 000	17 430 000	15 985 000
Total Assets	11 931 000	14 626 000	17 430 000	15 985 000
Total Retained Equity	10 266 000	9 714 000	12 415 000	11 057 000
Total Equity	10 853 000	10 301 000	13 002 000	11 644 000
Total Long-Term Debt	1 064 000	0	0	0
Total Current Debt	14 000	4 325 000	4 427 000	4 341 000
Total Equity and Debt	11 931 000	14 626 000	17 430 000	15 985 000

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	181 000	164 000	146 000	134 000
Operating Profit	−181 000	−164 000	−146 000	−134 000
Financial Income	744 000	3 810 000	1 590 000	3 571 000
Financial Costs	11 000	86 000	86 000	1 458 000
Financial Balance	733 000	3 724 000	1 504 000	2 113 000
Dividends	0	0	0	0
Net Income	552 000	3 560 000	1 358 000	1 978 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 541 000	12 849 000	13 440 000	13 714 000
Cash, Bank	1 290 000	1 277 000	2 493 000	787 000
Total Current Assets	11 931 000	14 626 000	17 430 000	15 985 000
Total Assets	11 931 000	14 626 000	17 430 000	15 985 000
Total Equity	10 853 000	10 301 000	13 002 000	11 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 064 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	4 325 000	4 427 000	4 341 000
Total Current Debt	14 000	4 325 000	4 427 000	4 341 000
Total Equity and Debt	11 931 000	14 626 000	17 430 000	15 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	34,56 %	10,44 %	16,99 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	852,21	3,38	3,94	3,68
Quick Ratio	852,21	3,38	3,94	3,68
Equity Ratio	0,91	0,7	0,75	0,73
Gross Profit Margin	-	-	-	-