NOROL AS

4780 BREKKESTØ

Finances

Return on Equity

3,22 %

Current Ratio

13,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	96 000	72 000
Net Income	698 000	10 121 000	290 000	3 562 000
Total Assets	22 966 000	25 017 000	15 268 000	15 110 000
Total Equity	21 674 000	20 975 000	14 755 000	15 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	96 000	72 000
Expenditure	39 000	44 000	37 000	109 000
Operating Profit	−39 000	25 000	59 000	−37 000
Financial Income	799 000	10 101 000	272 000	4 116 000
Financial Costs	2 000	0	2 000	498 000
Financial Balance	797 000	10 101 000	270 000	3 618 000
Earnings Before Tax	759 000	10 126 000	328 000	3 582 000
Tax	61 000	6 000	38 000	20 000
Net Income	698 000	10 121 000	290 000	3 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 872 000	4 287 000	4 267 000	3 484 000
Total Current Assets	18 094 000	20 730 000	11 002 000	11 626 000
Total Assets	22 966 000	25 017 000	15 268 000	15 110 000
Total Retained Equity	21 574 000	20 875 000	14 655 000	14 965 000
Total Equity	21 674 000	20 975 000	14 755 000	15 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 293 000	4 042 000	513 000	45 000
Total Equity and Debt	22 966 000	25 017 000	15 268 000	15 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	69 000	96 000	72 000
Revenue	0	69 000	96 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	63 000
Impairment	0	0	0	0
Expenditure	39 000	44 000	37 000	109 000
Operating Profit	−39 000	25 000	59 000	−37 000
Financial Income	799 000	10 101 000	272 000	4 116 000
Financial Costs	2 000	0	2 000	498 000
Financial Balance	797 000	10 101 000	270 000	3 618 000
Dividends	0	0	0	0
Net Income	698 000	10 121 000	290 000	3 562 000

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	4 872 000	4 287 000	4 267 000	3 484 000
Total Fixed Assets	4 872 000	4 287 000	4 267 000	3 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 854 000	7 677 000	5 372 000	6 331 000
Total Current Assets	18 094 000	20 730 000	11 002 000	11 626 000
Total Assets	22 966 000	25 017 000	15 268 000	15 110 000
Total Equity	21 674 000	20 975 000	14 755 000	15 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	2 000	9 000
Unpaid Taxes	0	15 000	24 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	4 016 000	450 000	0
Total Current Debt	1 293 000	4 042 000	513 000	45 000
Total Equity and Debt	22 966 000	25 017 000	15 268 000	15 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	48,25 %	1,97 %	23,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	36,23 %	61,46 %	−51,39 %
Current Ratio	13,99	5,13	21,45	258,36
Quick Ratio	13,99	5,13	21,45	258,36
Equity Ratio	0,94	0,84	0,97	1
Gross Profit Margin	-	100 %	100 %	100 %