NORPORT AS

4005 STAVANGER

Finances

Return on Equity

−9,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Net Income	538 000	6 842 000	951 000	−1 376 000
Total Assets	7 580 000	7 868 000	7 277 000	6 326 000
Total Equity	−5 693 000	−6 231 000	−13 073 000	−14 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Expenditure	33 000	12 000	16 000	9 000
Operating Profit	−33 000	−12 000	4 000	−9 000
Financial Income	1 250 000	7 067 000	1 032 000	682 000
Financial Costs	679 000	213 000	85 000	2 049 000
Financial Balance	571 000	6 854 000	947 000	−1 367 000
Earnings Before Tax	538 000	6 842 000	951 000	−1 376 000
Tax	0	0	0	0
Net Income	538 000	6 842 000	951 000	−1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	3 569 000	0	350 000
Total Current Assets	3 768 000	4 299 000	7 277 000	5 976 000
Total Assets	7 580 000	7 868 000	7 277 000	6 326 000
Total Retained Equity	−5 798 000	−6 335 000	−13 177 000	−14 128 000
Total Equity	−5 693 000	−6 231 000	−13 073 000	−14 024 000
Total Long-Term Debt	13 274 000	14 100 000	20 350 000	20 350 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 580 000	7 868 000	7 277 000	6 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	20 000	0
Revenue	0	0	20 000	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	33 000	12 000	16 000	9 000
Operating Profit	−33 000	−12 000	4 000	−9 000
Financial Income	1 250 000	7 067 000	1 032 000	682 000
Financial Costs	679 000	213 000	85 000	2 049 000
Financial Balance	571 000	6 854 000	947 000	−1 367 000
Dividends	0	0	0	0
Net Income	538 000	6 842 000	951 000	−1 376 000

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	3 812 000	3 569 000	0	350 000
Total Fixed Assets	3 812 000	3 569 000	0	350 000
Stock	0	0	0	0
Total Investments	2 293 000	3 001 000	7 185 000	5 905 000
Cash, Bank	1 475 000	1 298 000	90 000	71 000
Total Current Assets	3 768 000	4 299 000	7 277 000	5 976 000
Total Assets	7 580 000	7 868 000	7 277 000	6 326 000
Total Equity	−5 693 000	−6 231 000	−13 073 000	−14 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 274 000	14 100 000	20 350 000	20 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 580 000	7 868 000	7 277 000	6 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	−109,81 %	−7,27 %	9,81 %
Debt-to-Equity Ratio	−2,33	−2,26	−1,56	−1,45
Operating Profit Margin	-	-	20 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,75	−0,79	−1,8	−2,22
Gross Profit Margin	-	-	100 %	-