NOREVEGEN 10 AS

5542 KARMSUND

Finances

Return on Equity

3,3 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	943 000	859 000	734 000
Net Income	5 877 000	831 000	2 527 000	−839 000
Total Assets	182 411 000	176 535 000	178 448 000	287 308 000
Total Equity	178 262 000	172 386 000	172 188 000	169 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	943 000	859 000	734 000
Expenditure	484 000	641 000	510 000	537 000
Operating Profit	519 000	302 000	349 000	196 000
Financial Income	5 769 000	842 000	2 855 000	1 637 000
Financial Costs	84 000	81 000	473 000	2 972 000
Financial Balance	5 685 000	761 000	2 382 000	−1 335 000
Earnings Before Tax	6 204 000	1 063 000	2 731 000	−1 139 000
Tax	328 000	232 000	204 000	−300 000
Net Income	5 877 000	831 000	2 527 000	−839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 334 000	176 472 000	178 377 000	285 749 000
Total Current Assets	77 000	63 000	70 000	1 560 000
Total Assets	182 411 000	176 535 000	178 448 000	287 308 000
Total Retained Equity	137 455 000	131 579 000	131 381 000	128 853 000
Total Equity	178 262 000	172 386 000	172 188 000	169 661 000
Total Long-Term Debt	3 746 000	3 002 000	6 025 000	117 166 000
Total Current Debt	402 000	1 146 000	235 000	482 000
Total Equity and Debt	182 411 000	176 535 000	178 448 000	287 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 003 000	943 000	859 000	734 000
Revenue	1 003 000	943 000	859 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	484 000	641 000	510 000	537 000
Operating Profit	519 000	302 000	349 000	196 000
Financial Income	5 769 000	842 000	2 855 000	1 637 000
Financial Costs	84 000	81 000	473 000	2 972 000
Financial Balance	5 685 000	761 000	2 382 000	−1 335 000
Dividends	0	0	0	0
Net Income	5 877 000	831 000	2 527 000	−839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 806 000	4 995 000	5 184 000	5 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 806 000	4 995 000	5 184 000	5 373 000
Total Fiancial Fixed Assets	177 528 000	171 477 000	173 193 000	280 376 000
Total Fixed Assets	182 334 000	176 472 000	178 377 000	285 749 000
Stock	0	0	0	0
Total Investments	55 000	25 000	18 000	31 000
Cash, Bank	0	0	0	42 000
Total Current Assets	77 000	63 000	70 000	1 560 000
Total Assets	182 411 000	176 535 000	178 448 000	287 308 000
Total Equity	178 262 000	172 386 000	172 188 000	169 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 746 000	3 002 000	6 025 000	117 166 000
Creditors	8 000	36 000	18 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	1 111 000	3 000	462 000
Total Current Debt	402 000	1 146 000	235 000	482 000
Total Equity and Debt	182 411 000	176 535 000	178 448 000	287 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	0,48 %	1,47 %	−0,49 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,69
Operating Profit Margin	51,74 %	32,03 %	40,63 %	26,7 %
Current Ratio	0,19	0,05	0,3	3,24
Quick Ratio	0,19	0,05	0,3	3,24
Equity Ratio	0,98	0,98	0,96	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %