NOREMOEN EIENDOMSELSKAP AS

0373 OSLO

Finances

Return on Equity

32,86 %

Current Ratio

899,55

Debt-to-Equity Ratio

22,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	171 000	0	0
Net Income	4 867 000	58 000	26 000	77 000
Total Assets	340 966 000	15 196 000	10 054 000	10 020 000
Total Equity	14 810 000	9 943 000	9 943 000	9 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	171 000	0	0
Expenditure	178 000	102 000	44 000	23 000
Operating Profit	156 000	68 000	−44 000	−23 000
Financial Income	4 960 000	5 000	78 000	122 000
Financial Costs	249 000	0	0	0
Financial Balance	4 711 000	5 000	78 000	122 000
Earnings Before Tax	4 867 000	74 000	34 000	99 000
Tax	0	16 000	7 000	22 000
Net Income	4 867 000	58 000	26 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 051 000	15 000 000	0	0
Total Current Assets	170 915 000	196 000	10 054 000	10 020 000
Total Assets	340 966 000	15 196 000	10 054 000	10 020 000
Total Retained Equity	14 010 000	9 143 000	9 143 000	9 143 000
Total Equity	14 810 000	9 943 000	9 943 000	9 943 000
Total Long-Term Debt	325 966 000	5 061 000	0	0
Total Current Debt	190 000	192 000	111 000	77 000
Total Equity and Debt	340 966 000	15 196 000	10 054 000	10 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	171 000	0	0
Revenue	334 000	171 000	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	178 000	102 000	44 000	23 000
Operating Profit	156 000	68 000	−44 000	−23 000
Financial Income	4 960 000	5 000	78 000	122 000
Financial Costs	249 000	0	0	0
Financial Balance	4 711 000	5 000	78 000	122 000
Dividends	0	0	0	0
Net Income	4 867 000	58 000	26 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000 000	15 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000 000	15 000 000	0	0
Total Fiancial Fixed Assets	155 051 000	0	0	0
Total Fixed Assets	170 051 000	15 000 000	0	0
Stock	0	0	0	0
Total Investments	170 561 000	0	0	0
Cash, Bank	354 000	196 000	10 001 000	9 967 000
Total Current Assets	170 915 000	196 000	10 054 000	10 020 000
Total Assets	340 966 000	15 196 000	10 054 000	10 020 000
Total Equity	14 810 000	9 943 000	9 943 000	9 943 000
Short-Term Group Debt	184 000	184 000	0	0
Total Long-Term Debt	325 966 000	5 061 000	0	0
Creditors	6 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	111 000	77 000
Total Current Debt	190 000	192 000	111 000	77 000
Total Equity and Debt	340 966 000	15 196 000	10 054 000	10 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	0,58 %	0,26 %	0,77 %
Debt-to-Equity Ratio	22,01	0,51	0	0
Operating Profit Margin	46,71 %	39,77 %	-	-
Current Ratio	899,55	1,02	90,58	130,13
Quick Ratio	899,55	1,02	90,58	130,13
Equity Ratio	0,04	0,65	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-