NORMANDIE INVEST AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

49,08

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 008 000	−476 000	1 734 000	50 000
Total Assets	5 700 000	4 796 000	5 174 000	3 640 000
Total Equity	5 263 000	4 255 000	4 730 000	2 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	16 000	20 000
Operating Profit	−19 000	−20 000	−16 000	−20 000
Financial Income	1 027 000	−438 000	1 777 000	103 000
Financial Costs	0	18 000	27 000	34 000
Financial Balance	1 027 000	−456 000	1 750 000	69 000
Earnings Before Tax	1 008 000	−476 000	1 734 000	50 000
Tax	0	0	0	0
Net Income	1 008 000	−476 000	1 734 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 785 000	3 181 000	4 016 000	2 597 000
Total Current Assets	1 914 000	1 616 000	1 158 000	1 043 000
Total Assets	5 700 000	4 796 000	5 174 000	3 640 000
Total Retained Equity	−22 862 000	−23 870 000	−23 395 000	−25 129 000
Total Equity	5 263 000	4 255 000	4 730 000	2 996 000
Total Long-Term Debt	398 000	441 000	441 000	644 000
Total Current Debt	39 000	100 000	2 000	0
Total Equity and Debt	5 700 000	4 796 000	5 174 000	3 640 000

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	19 000	20 000	16 000	20 000
Operating Profit	−19 000	−20 000	−16 000	−20 000
Financial Income	1 027 000	−438 000	1 777 000	103 000
Financial Costs	0	18 000	27 000	34 000
Financial Balance	1 027 000	−456 000	1 750 000	69 000
Dividends	0	0	0	0
Net Income	1 008 000	−476 000	1 734 000	50 000

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	3 785 000	3 181 000	4 016 000	2 597 000
Total Fixed Assets	3 785 000	3 181 000	4 016 000	2 597 000
Stock	0	0	0	0
Total Investments	1 291 000	932 000	716 000	507 000
Cash, Bank	183 000	255 000	25 000	131 000
Total Current Assets	1 914 000	1 616 000	1 158 000	1 043 000
Total Assets	5 700 000	4 796 000	5 174 000	3 640 000
Total Equity	5 263 000	4 255 000	4 730 000	2 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	441 000	441 000	644 000
Creditors	0	8 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	93 000	0	0
Total Current Debt	39 000	100 000	2 000	0
Total Equity and Debt	5 700 000	4 796 000	5 174 000	3 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	−11,19 %	36,66 %	1,67 %
Debt-to-Equity Ratio	0,08	0,1	0,09	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	49,08	16,16	579	-
Quick Ratio	49,08	16,16	579	-
Equity Ratio	0,92	0,89	0,91	0,82
Gross Profit Margin	-	-	-	-