NORA INVEST I AS

5443 BØMLO

Finances

Return on Equity

37,62 %

Current Ratio

29,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 002 000	97 000	1 038 000	1 221 000
Total Assets	21 927 000	14 980 000	15 516 000	15 646 000
Total Equity	21 270 000	13 968 000	14 871 000	14 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	272 000	74 000	76 000
Operating Profit	−171 000	−272 000	−74 000	−76 000
Financial Income	8 113 000	1 035 000	1 092 000	1 167 000
Financial Costs	−159 000	661 000	−57 000	−131 000
Financial Balance	8 272 000	374 000	1 149 000	1 298 000
Earnings Before Tax	8 100 000	103 000	1 076 000	1 221 000
Tax	99 000	6 000	38 000	0
Net Income	8 002 000	97 000	1 038 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 387 000	5 095 000	6 629 000	6 979 000
Total Current Assets	19 540 000	9 885 000	8 888 000	8 666 000
Total Assets	21 927 000	14 980 000	15 516 000	15 646 000
Total Retained Equity	21 169 000	13 867 000	14 770 000	14 332 000
Total Equity	21 270 000	13 968 000	14 871 000	14 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	1 012 000	646 000	1 213 000
Total Equity and Debt	21 927 000	14 980 000	15 516 000	15 646 000

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	171 000	272 000	74 000	76 000
Operating Profit	−171 000	−272 000	−74 000	−76 000
Financial Income	8 113 000	1 035 000	1 092 000	1 167 000
Financial Costs	−159 000	661 000	−57 000	−131 000
Financial Balance	8 272 000	374 000	1 149 000	1 298 000
Dividends	0	0	600 000	1 200 000
Net Income	8 002 000	97 000	1 038 000	1 221 000

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	2 387 000	5 095 000	6 629 000	6 979 000
Total Fixed Assets	2 387 000	5 095 000	6 629 000	6 979 000
Stock	0	0	0	0
Total Investments	8 601 000	8 108 000	5 707 000	4 021 000
Cash, Bank	10 892 000	1 757 000	3 147 000	4 603 000
Total Current Assets	19 540 000	9 885 000	8 888 000	8 666 000
Total Assets	21 927 000	14 980 000	15 516 000	15 646 000
Total Equity	21 270 000	13 968 000	14 871 000	14 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	1 200 000
Other Current Debt	550 000	1 006 000	2 000	0
Total Current Debt	657 000	1 012 000	646 000	1 213 000
Total Equity and Debt	21 927 000	14 980 000	15 516 000	15 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,62 %	0,69 %	6,98 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,74	9,77	13,76	7,14
Quick Ratio	29,74	9,77	13,76	7,14
Equity Ratio	0,97	0,93	0,96	0,92
Gross Profit Margin	-	-	-	-