NOR INDUSTRIER AS

0667 OSLO

Finances

Return on Equity

8,27 %

Current Ratio

0,75

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 040 000	1 060 000	0
Net Income	1 956 000	7 950 000	5 494 000	11 981 000
Total Assets	147 105 000	157 947 000	160 876 000	156 700 000
Total Equity	23 644 000	28 688 000	27 738 000	27 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 040 000	1 060 000	0
Expenditure	1 765 000	1 356 000	1 888 000	92 000
Operating Profit	−407 000	−316 000	−828 000	−92 000
Financial Income	6 492 000	13 774 000	11 788 000	12 713 000
Financial Costs	4 129 000	3 266 000	3 917 000	3 734 000
Financial Balance	2 363 000	10 508 000	7 871 000	8 979 000
Earnings Before Tax	1 956 000	10 192 000	7 043 000	8 887 000
Tax	0	2 242 000	1 549 000	−3 094 000
Net Income	1 956 000	7 950 000	5 494 000	11 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 649 000	141 649 000	141 649 000	141 649 000
Total Current Assets	5 456 000	16 298 000	19 227 000	15 051 000
Total Assets	147 105 000	157 947 000	160 876 000	156 700 000
Total Retained Equity	9 435 000	14 479 000	13 529 000	13 035 000
Total Equity	23 644 000	28 688 000	27 738 000	27 244 000
Total Long-Term Debt	116 199 000	119 774 000	125 850 000	127 500 000
Total Current Debt	7 262 000	9 485 000	7 288 000	1 955 000
Total Equity and Debt	147 105 000	157 947 000	160 876 000	156 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 040 000	1 060 000	0
Other Income	0	0	0	0
Revenue	1 357 000	1 040 000	1 060 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 185 000	1 121 000	711 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 765 000	1 356 000	1 888 000	92 000
Operating Profit	−407 000	−316 000	−828 000	−92 000
Financial Income	6 492 000	13 774 000	11 788 000	12 713 000
Financial Costs	4 129 000	3 266 000	3 917 000	3 734 000
Financial Balance	2 363 000	10 508 000	7 871 000	8 979 000
Dividends	7 000 000	7 000 000	5 000 000	0
Net Income	1 956 000	7 950 000	5 494 000	11 981 000

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	141 649 000	141 649 000	141 649 000	141 649 000
Total Fixed Assets	141 649 000	141 649 000	141 649 000	141 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	1 465 000	6 421 000	2 052 000
Total Current Assets	5 456 000	16 298 000	19 227 000	15 051 000
Total Assets	147 105 000	157 947 000	160 876 000	156 700 000
Total Equity	23 644 000	28 688 000	27 738 000	27 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 199 000	119 774 000	125 850 000	127 500 000
Creditors	9 000	4 000	225 000	0
Unpaid Taxes	105 000	93 000	440 000	0
Dividends	7 000 000	7 000 000	5 000 000	0
Other Current Debt	148 000	146 000	74 000	0
Total Current Debt	7 262 000	9 485 000	7 288 000	1 955 000
Total Equity and Debt	147 105 000	157 947 000	160 876 000	156 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	27,71 %	19,81 %	43,98 %
Debt-to-Equity Ratio	4,91	4,18	4,54	4,68
Operating Profit Margin	−29,99 %	−30,38 %	−78,11 %	-
Current Ratio	0,75	1,72	2,64	7,7
Quick Ratio	0,75	1,72	2,64	7,7
Equity Ratio	0,16	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	-