NORNE INVEST AS

1166 OSLO

Finances

Return on Equity

−12,77 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−681 000	1 207 000	806 000	577 000
Total Assets	6 033 000	7 636 000	6 309 000	6 502 000
Total Equity	5 333 000	6 014 000	5 306 000	5 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	8 000	30 000
Operating Profit	−12 000	−11 000	−8 000	−30 000
Financial Income	501 000	1 254 000	1 206 000	1 010 000
Financial Costs	1 170 000	36 000	391 000	402 000
Financial Balance	−669 000	1 218 000	815 000	608 000
Earnings Before Tax	−681 000	1 207 000	806 000	577 000
Tax	0	0	0	0
Net Income	−681 000	1 207 000	806 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 244 000	5 414 000	4 078 000	4 045 000
Total Current Assets	1 788 000	2 222 000	2 230 000	2 457 000
Total Assets	6 033 000	7 636 000	6 309 000	6 502 000
Total Retained Equity	5 174 000	5 854 000	5 147 000	5 341 000
Total Equity	5 333 000	6 014 000	5 306 000	5 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	1 622 000	1 002 000	1 002 000
Total Equity and Debt	6 033 000	7 636 000	6 309 000	6 502 000

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	12 000	11 000	8 000	30 000
Operating Profit	−12 000	−11 000	−8 000	−30 000
Financial Income	501 000	1 254 000	1 206 000	1 010 000
Financial Costs	1 170 000	36 000	391 000	402 000
Financial Balance	−669 000	1 218 000	815 000	608 000
Dividends	0	500 000	1 000 000	2 000 000
Net Income	−681 000	1 207 000	806 000	577 000

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	4 244 000	5 414 000	4 078 000	4 045 000
Total Fixed Assets	4 244 000	5 414 000	4 078 000	4 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	37 000	45 000	272 000
Total Current Assets	1 788 000	2 222 000	2 230 000	2 457 000
Total Assets	6 033 000	7 636 000	6 309 000	6 502 000
Total Equity	5 333 000	6 014 000	5 306 000	5 500 000
Short-Term Group Debt	700 000	700 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	1 000 000	2 000 000
Other Current Debt	0	422 000	2 000	2 000
Total Current Debt	700 000	1 622 000	1 002 000	1 002 000
Total Equity and Debt	6 033 000	7 636 000	6 309 000	6 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	20,07 %	15,19 %	10,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	1,37	2,23	2,45
Quick Ratio	2,55	1,37	2,23	2,45
Equity Ratio	0,88	0,79	0,84	0,85
Gross Profit Margin	-	-	-	-