NORNE INVESTERINGSSELSKAP AS

2817 GJØVIK

Finances

Return on Equity

−9,11 %

Current Ratio

1 039

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−775 000	2 934 000	1 305 000	613 000
Total Assets	8 512 000	10 445 000	7 848 000	7 037 000
Total Equity	8 505 000	9 280 000	7 346 000	7 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	25 000	26 000
Operating Profit	−21 000	−17 000	−25 000	−26 000
Financial Income	−476 000	3 205 000	1 413 000	690 000
Financial Costs	278 000	254 000	73 000	61 000
Financial Balance	−754 000	2 951 000	1 340 000	629 000
Earnings Before Tax	−775 000	2 934 000	1 315 000	604 000
Tax	0	0	9 000	−9 000
Net Income	−775 000	2 934 000	1 305 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	209 000
Total Current Assets	8 312 000	10 245 000	7 648 000	6 828 000
Total Assets	8 512 000	10 445 000	7 848 000	7 037 000
Total Retained Equity	8 315 000	9 090 000	7 156 000	6 851 000
Total Equity	8 505 000	9 280 000	7 346 000	7 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	1 165 000	502 000	−4 000
Total Equity and Debt	8 512 000	10 445 000	7 848 000	7 037 000

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	21 000	17 000	25 000	26 000
Operating Profit	−21 000	−17 000	−25 000	−26 000
Financial Income	−476 000	3 205 000	1 413 000	690 000
Financial Costs	278 000	254 000	73 000	61 000
Financial Balance	−754 000	2 951 000	1 340 000	629 000
Dividends	0	1 000 000	500 000	0
Net Income	−775 000	2 934 000	1 305 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	209 000
Stock	0	0	0	0
Total Investments	4 472 000	6 261 000	5 617 000	5 512 000
Cash, Bank	2 512 000	2 673 000	1 022 000	1 316 000
Total Current Assets	8 312 000	10 245 000	7 648 000	6 828 000
Total Assets	8 512 000	10 445 000	7 848 000	7 037 000
Total Equity	8 505 000	9 280 000	7 346 000	7 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	0	−6 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	6 000	164 000	0	3 000
Total Current Debt	8 000	1 165 000	502 000	−4 000
Total Equity and Debt	8 512 000	10 445 000	7 848 000	7 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	31,62 %	17,76 %	8,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 039	8,79	15,24	−1 707
Quick Ratio	1 039	8,79	15,24	−1 707
Equity Ratio	1	0,89	0,94	1
Gross Profit Margin	-	-	-	-