NORIGON INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

6,87 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	303 000	6 165 000	1 120 000	1 123 000
Total Assets	6 885 000	6 282 000	3 625 000	4 258 000
Total Equity	4 412 000	4 109 000	409 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	16 000	12 000	73 000
Operating Profit	−11 000	−16 000	−12 000	−73 000
Financial Income	0	6 234 000	1 448 000	1 823 000
Financial Costs	−314 000	0	0	312 000
Financial Balance	314 000	6 234 000	1 448 000	1 511 000
Earnings Before Tax	303 000	6 218 000	1 436 000	1 438 000
Tax	0	53 000	316 000	315 000
Net Income	303 000	6 165 000	1 120 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 231 000	4 916 000	1 941 000	4 241 000
Total Current Assets	1 654 000	1 366 000	1 685 000	18 000
Total Assets	6 885 000	6 282 000	3 625 000	4 258 000
Total Retained Equity	412 000	109 000	−3 591 000	−3 591 000
Total Equity	4 412 000	4 109 000	409 000	409 000
Total Long-Term Debt	1 801 000	1 819 000	1 771 000	3 847 000
Total Current Debt	671 000	354 000	1 445 000	3 000
Total Equity and Debt	6 885 000	6 282 000	3 625 000	4 258 000

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	11 000	16 000	12 000	73 000
Operating Profit	−11 000	−16 000	−12 000	−73 000
Financial Income	0	6 234 000	1 448 000	1 823 000
Financial Costs	−314 000	0	0	312 000
Financial Balance	314 000	6 234 000	1 448 000	1 511 000
Dividends	0	2 465 000	0	0
Net Income	303 000	6 165 000	1 120 000	1 123 000

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	5 231 000	4 916 000	1 941 000	4 241 000
Total Fixed Assets	5 231 000	4 916 000	1 941 000	4 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	8 000	15 000
Total Current Assets	1 654 000	1 366 000	1 685 000	18 000
Total Assets	6 885 000	6 282 000	3 625 000	4 258 000
Total Equity	4 412 000	4 109 000	409 000	409 000
Short-Term Group Debt	668 000	351 000	1 436 000	0
Total Long-Term Debt	1 801 000	1 819 000	1 771 000	3 847 000
Creditors	3 000	3 000	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 465 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	671 000	354 000	1 445 000	3 000
Total Equity and Debt	6 885 000	6 282 000	3 625 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	150,04 %	273,84 %	274,57 %
Debt-to-Equity Ratio	0,41	0,44	4,33	9,41
Operating Profit Margin	-	-	-	-
Current Ratio	2,46	3,86	1,17	6
Quick Ratio	2,46	3,86	1,17	6
Equity Ratio	0,64	0,65	0,11	0,1
Gross Profit Margin	-	-	-	-