NORA INVESTMENT AS

0375 OSLO

Finances

Return on Equity

−108,45 %

Current Ratio

0,03

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	415 000	374 000	309 000
Net Income	−1 694 000	278 000	2 160 000	3 481 000
Total Assets	11 002 000	13 677 000	11 653 000	10 602 000
Total Equity	1 562 000	4 093 000	4 815 000	3 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	415 000	374 000	309 000
Expenditure	398 000	264 000	269 000	210 000
Operating Profit	29 000	151 000	105 000	99 000
Financial Income	386 000	406 000	2 939 000	3 599 000
Financial Costs	2 108 000	278 000	875 000	217 000
Financial Balance	−1 722 000	128 000	2 064 000	3 382 000
Earnings Before Tax	−1 694 000	278 000	2 168 000	3 481 000
Tax	0	0	7 000	0
Net Income	−1 694 000	278 000	2 160 000	3 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 924 000	12 469 000	10 972 000	10 495 000
Total Current Assets	79 000	1 208 000	681 000	108 000
Total Assets	11 002 000	13 677 000	11 653 000	10 602 000
Total Retained Equity	1 166 000	3 698 000	4 420 000	2 859 000
Total Equity	1 562 000	4 093 000	4 815 000	3 255 000
Total Long-Term Debt	6 882 000	6 900 000	3 378 000	3 631 000
Total Current Debt	2 559 000	2 684 000	3 460 000	3 716 000
Total Equity and Debt	11 002 000	13 677 000	11 653 000	10 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	415 000	374 000	309 000
Revenue	426 000	415 000	374 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	97 000
Impairment	0	0	0	0
Expenditure	398 000	264 000	269 000	210 000
Operating Profit	29 000	151 000	105 000	99 000
Financial Income	386 000	406 000	2 939 000	3 599 000
Financial Costs	2 108 000	278 000	875 000	217 000
Financial Balance	−1 722 000	128 000	2 064 000	3 382 000
Dividends	838 000	1 000 000	600 000	1 387 000
Net Income	−1 694 000	278 000	2 160 000	3 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 160 000	0	0
Real Eastate	8 488 000	0	8 674 000	8 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 001 000	0	288 000	172 000
Total Tangible Assets	9 488 000	0	8 962 000	8 939 000
Total Fiancial Fixed Assets	1 435 000	3 310 000	2 010 000	1 556 000
Total Fixed Assets	10 924 000	12 469 000	10 972 000	10 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 087 000	621 000	68 000
Total Current Assets	79 000	1 208 000	681 000	108 000
Total Assets	11 002 000	13 677 000	11 653 000	10 602 000
Total Equity	1 562 000	4 093 000	4 815 000	3 255 000
Short-Term Group Debt	2 056 000	2 597 000	3 340 000	3 684 000
Total Long-Term Debt	6 882 000	6 900 000	3 378 000	3 631 000
Creditors	34 000	13 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	838 000	1 000 000	600 000	1 387 000
Other Current Debt	69 000	74 000	110 000	31 000
Total Current Debt	2 559 000	2 684 000	3 460 000	3 716 000
Total Equity and Debt	11 002 000	13 677 000	11 653 000	10 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,45 %	6,79 %	44,86 %	106,94 %
Debt-to-Equity Ratio	4,41	1,69	0,7	1,12
Operating Profit Margin	6,81 %	36,39 %	28,07 %	32,04 %
Current Ratio	0,03	0,45	0,2	0,03
Quick Ratio	0,03	0,45	0,2	0,03
Equity Ratio	0,14	0,3	0,41	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %