NORPROPERTY INVEST AS

1446 DRØBAK

Finances

Return on Equity

14,73 %

Current Ratio

887,83

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	787 000	2 968 000	1 493 000	−5 000
Total Assets	15 996 000	5 352 000	2 384 000	1 891 000
Total Equity	5 343 000	4 556 000	1 588 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	21 000	9 000	13 000
Operating Profit	−28 000	−21 000	−9 000	−13 000
Financial Income	973 000	2 989 000	1 501 000	8 000
Financial Costs	151 000	0	0	0
Financial Balance	822 000	2 989 000	1 501 000	8 000
Earnings Before Tax	794 000	2 968 000	1 493 000	−5 000
Tax	7 000	0	0	0
Net Income	787 000	2 968 000	1 493 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	15 981 000	5 337 000	2 369 000	1 876 000
Total Assets	15 996 000	5 352 000	2 384 000	1 891 000
Total Retained Equity	5 243 000	4 456 000	1 488 000	−5 000
Total Equity	5 343 000	4 556 000	1 588 000	95 000
Total Long-Term Debt	10 635 000	785 000	785 000	1 785 000
Total Current Debt	18 000	11 000	11 000	11 000
Total Equity and Debt	15 996 000	5 352 000	2 384 000	1 891 000

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	28 000	21 000	9 000	13 000
Operating Profit	−28 000	−21 000	−9 000	−13 000
Financial Income	973 000	2 989 000	1 501 000	8 000
Financial Costs	151 000	0	0	0
Financial Balance	822 000	2 989 000	1 501 000	8 000
Dividends	0	0	0	0
Net Income	787 000	2 968 000	1 493 000	−5 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	15 902 000	0	0	0
Cash, Bank	5 000	5 337 000	2 369 000	1 876 000
Total Current Assets	15 981 000	5 337 000	2 369 000	1 876 000
Total Assets	15 996 000	5 352 000	2 384 000	1 891 000
Total Equity	5 343 000	4 556 000	1 588 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 635 000	785 000	785 000	1 785 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	18 000	11 000	11 000	11 000
Total Equity and Debt	15 996 000	5 352 000	2 384 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	65,14 %	94,02 %	−5,26 %
Debt-to-Equity Ratio	1,99	0,17	0,49	18,79
Operating Profit Margin	-	-	-	-
Current Ratio	887,83	485,18	215,36	170,55
Quick Ratio	887,83	485,18	215,36	170,55
Equity Ratio	0,33	0,85	0,67	0,05
Gross Profit Margin	-	-	-	-