NORENES GJESTEBRYGGE AS

5437 FINNÅS

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	1 483 000	1 463 000	0
Net Income	−21 000	1 041 000	966 000	−251 000
Total Assets	2 137 000	2 467 000	2 917 000	4 427 000
Total Equity	1 467 000	1 488 000	447 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	1 483 000	1 463 000	0
Expenditure	75 000	111 000	155 000	228 000
Operating Profit	−39 000	1 372 000	1 309 000	−227 000
Financial Income	12 000	0	0	0
Financial Costs	0	37 000	71 000	95 000
Financial Balance	12 000	−37 000	−71 000	−95 000
Earnings Before Tax	−27 000	1 335 000	1 238 000	−322 000
Tax	−6 000	294 000	272 000	−71 000
Net Income	−21 000	1 041 000	966 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	1 353 000	2 738 000	4 327 000
Total Current Assets	798 000	1 114 000	179 000	100 000
Total Assets	2 137 000	2 467 000	2 917 000	4 427 000
Total Retained Equity	1 367 000	1 388 000	347 000	−619 000
Total Equity	1 467 000	1 488 000	447 000	−519 000
Total Long-Term Debt	383 000	389 000	1 884 000	2 923 000
Total Current Debt	286 000	590 000	586 000	2 023 000
Total Equity and Debt	2 137 000	2 467 000	2 917 000	4 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	45 000	46 000	0
Other Income	0	1 438 000	1 417 000	0
Revenue	36 000	1 483 000	1 463 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	4 000	0
Depreciation	14 000	23 000	29 000	72 000
Impairment	0	0	0	0
Expenditure	75 000	111 000	155 000	228 000
Operating Profit	−39 000	1 372 000	1 309 000	−227 000
Financial Income	12 000	0	0	0
Financial Costs	0	37 000	71 000	95 000
Financial Balance	12 000	−37 000	−71 000	−95 000
Dividends	0	0	0	0
Net Income	−21 000	1 041 000	966 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	177 000
Real Eastate	1 339 000	1 353 000	2 738 000	4 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 339 000	1 353 000	2 738 000	4 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 339 000	1 353 000	2 738 000	4 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	1 038 000	148 000	71 000
Total Current Assets	798 000	1 114 000	179 000	100 000
Total Assets	2 137 000	2 467 000	2 917 000	4 427 000
Total Equity	1 467 000	1 488 000	447 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	389 000	1 884 000	2 923 000
Creditors	6 000	10 000	3 000	−2 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	280 000	580 000	582 000	2 024 000
Total Current Debt	286 000	590 000	586 000	2 023 000
Total Equity and Debt	2 137 000	2 467 000	2 917 000	4 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	69,96 %	216,11 %	48,36 %
Debt-to-Equity Ratio	0,26	0,26	4,21	−5,63
Operating Profit Margin	−108,33 %	92,52 %	89,47 %	-
Current Ratio	2,79	1,89	0,31	0,05
Quick Ratio	2,79	1,89	0,31	0,05
Equity Ratio	0,69	0,6	0,15	−0,12
Gross Profit Margin	100 %	100 %	100 %	-