NORRØNA HOLDING AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

130,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	132 000	161 000	252 000
Net Income	−395 000	−326 000	−201 000	956 000
Total Assets	19 305 000	19 837 000	20 335 000	20 695 000
Total Equity	19 213 000	19 708 000	20 234 000	20 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	132 000	161 000	252 000
Expenditure	662 000	568 000	575 000	585 000
Operating Profit	−597 000	−437 000	−414 000	−333 000
Financial Income	202 000	111 000	214 000	1 311 000
Financial Costs	0	0	0	22 000
Financial Balance	202 000	111 000	214 000	1 289 000
Earnings Before Tax	−395 000	−326 000	−201 000	956 000
Tax	0	0	0	0
Net Income	−395 000	−326 000	−201 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 281 000	2 982 000	3 152 000	3 532 000
Total Current Assets	12 024 000	16 855 000	17 183 000	17 163 000
Total Assets	19 305 000	19 837 000	20 335 000	20 695 000
Total Retained Equity	18 227 000	18 722 000	19 248 000	19 648 000
Total Equity	19 213 000	19 708 000	20 234 000	20 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	129 000	101 000	60 000
Total Equity and Debt	19 305 000	19 837 000	20 335 000	20 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	132 000	161 000	252 000
Other Income	0	0	0	0
Revenue	64 000	132 000	161 000	252 000
Cost of Goods Sold	5 000	62 000	68 000	74 000
Salary Costs	531 000	393 000	398 000	419 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	568 000	575 000	585 000
Operating Profit	−597 000	−437 000	−414 000	−333 000
Financial Income	202 000	111 000	214 000	1 311 000
Financial Costs	0	0	0	22 000
Financial Balance	202 000	111 000	214 000	1 289 000
Dividends	0	0	0	0
Net Income	−395 000	−326 000	−201 000	956 000

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	7 281 000	2 982 000	3 152 000	3 532 000
Total Fixed Assets	7 281 000	2 982 000	3 152 000	3 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 016 000	16 855 000	17 183 000	17 154 000
Total Current Assets	12 024 000	16 855 000	17 183 000	17 163 000
Total Assets	19 305 000	19 837 000	20 335 000	20 695 000
Total Equity	19 213 000	19 708 000	20 234 000	20 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	6 000	0
Unpaid Taxes	45 000	33 000	40 000	60 000
Dividends	0	0	0	0
Other Current Debt	47 000	96 000	54 000	0
Total Current Debt	92 000	129 000	101 000	60 000
Total Equity and Debt	19 305 000	19 837 000	20 335 000	20 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	−1,65 %	−0,99 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−932,81 %	−331,06 %	−257,14 %	−132,14 %
Current Ratio	130,7	130,66	170,13	286,05
Quick Ratio	130,7	130,66	170,13	286,05
Equity Ratio	1	0,99	1	1
Gross Profit Margin	92,19 %	53,03 %	57,76 %	70,63 %