NORSE PARTNERS AS

0161 OSLO

Finances

Return on Equity

−8,55 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 164 000	4 171 000	8 262 000	9 066 000
Total Assets	16 766 000	25 044 000	27 383 000	26 012 000
Total Equity	13 610 000	17 925 000	20 867 000	19 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	104 000	45 000	31 000
Operating Profit	−55 000	−104 000	−45 000	−31 000
Financial Income	3 219 000	8 598 000	9 115 000	9 440 000
Financial Costs	4 328 000	4 323 000	792 000	336 000
Financial Balance	−1 109 000	4 275 000	8 323 000	9 104 000
Earnings Before Tax	−1 164 000	4 171 000	8 277 000	9 073 000
Tax	0	0	15 000	7 000
Net Income	−1 164 000	4 171 000	8 262 000	9 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 568 000	14 819 000	14 935 000	17 018 000
Total Current Assets	4 198 000	10 225 000	12 448 000	8 995 000
Total Assets	16 766 000	25 044 000	27 383 000	26 012 000
Total Retained Equity	13 213 000	17 528 000	20 470 000	18 702 000
Total Equity	13 610 000	17 925 000	20 867 000	19 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 156 000	7 118 000	6 515 000	6 912 000
Total Equity and Debt	16 766 000	25 044 000	27 383 000	26 012 000

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	55 000	104 000	45 000	31 000
Operating Profit	−55 000	−104 000	−45 000	−31 000
Financial Income	3 219 000	8 598 000	9 115 000	9 440 000
Financial Costs	4 328 000	4 323 000	792 000	336 000
Financial Balance	−1 109 000	4 275 000	8 323 000	9 104 000
Dividends	3 151 000	7 113 000	6 495 000	6 907 000
Net Income	−1 164 000	4 171 000	8 262 000	9 066 000

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	12 568 000	14 819 000	14 935 000	17 018 000
Total Fixed Assets	12 568 000	14 819 000	14 935 000	17 018 000
Stock	0	0	0	0
Total Investments	693 000	1 690 000	3 213 000	0
Cash, Bank	233 000	13 000	63 000	2 015 000
Total Current Assets	4 198 000	10 225 000	12 448 000	8 995 000
Total Assets	16 766 000	25 044 000	27 383 000	26 012 000
Total Equity	13 610 000	17 925 000	20 867 000	19 100 000
Short-Term Group Debt	5 000	5 000	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 151 000	7 113 000	6 495 000	6 907 000
Other Current Debt	0	0	0	5 000
Total Current Debt	3 156 000	7 118 000	6 515 000	6 912 000
Total Equity and Debt	16 766 000	25 044 000	27 383 000	26 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	23,27 %	39,59 %	47,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,44	1,91	1,3
Quick Ratio	1,33	1,44	1,91	1,3
Equity Ratio	0,81	0,72	0,76	0,73
Gross Profit Margin	-	-	-	-