T NORUM INVEST AS

1739 BORGENHAUGEN

Finances

Return on Equity

0,22 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	7 522 000	3 250 000	6 959 000
Total Assets	21 837 000	22 964 000	14 850 000	15 075 000
Total Equity	17 456 000	18 417 000	13 645 000	12 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	28 000	17 000
Operating Profit	−22 000	−19 000	−28 000	−17 000
Financial Income	146 000	7 554 000	3 293 000	7 009 000
Financial Costs	56 000	10 000	15 000	33 000
Financial Balance	90 000	7 544 000	3 278 000	6 976 000
Earnings Before Tax	68 000	7 526 000	3 250 000	6 959 000
Tax	29 000	4 000	0	0
Net Income	39 000	7 522 000	3 250 000	6 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 087 000	11 007 000	6 327 000	6 327 000
Total Current Assets	10 750 000	11 957 000	8 524 000	8 748 000
Total Assets	21 837 000	22 964 000	14 850 000	15 075 000
Total Retained Equity	17 106 000	18 067 000	13 295 000	12 045 000
Total Equity	17 456 000	18 417 000	13 645 000	12 395 000
Total Long-Term Debt	2 000	4 000	0	0
Total Current Debt	4 379 000	4 544 000	1 206 000	2 680 000
Total Equity and Debt	21 837 000	22 964 000	14 850 000	15 075 000

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	22 000	19 000	28 000	17 000
Operating Profit	−22 000	−19 000	−28 000	−17 000
Financial Income	146 000	7 554 000	3 293 000	7 009 000
Financial Costs	56 000	10 000	15 000	33 000
Financial Balance	90 000	7 544 000	3 278 000	6 976 000
Dividends	1 000 000	2 750 000	2 000 000	500 000
Net Income	39 000	7 522 000	3 250 000	6 959 000

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	11 087 000	11 007 000	6 327 000	6 327 000
Total Fixed Assets	11 087 000	11 007 000	6 327 000	6 327 000
Stock	0	0	0	0
Total Investments	297 000	281 000	163 000	134 000
Cash, Bank	5 150 000	6 347 000	7 110 000	1 614 000
Total Current Assets	10 750 000	11 957 000	8 524 000	8 748 000
Total Assets	21 837 000	22 964 000	14 850 000	15 075 000
Total Equity	17 456 000	18 417 000	13 645 000	12 395 000
Short-Term Group Debt	3 201 000	3 293 000	694 000	2 680 000
Total Long-Term Debt	2 000	4 000	0	0
Creditors	1 000	1 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 750 000	2 000 000	500 000
Other Current Debt	1 147 000	1 250 000	500 000	0
Total Current Debt	4 379 000	4 544 000	1 206 000	2 680 000
Total Equity and Debt	21 837 000	22 964 000	14 850 000	15 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	40,84 %	23,82 %	56,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	2,63	7,07	3,26
Quick Ratio	2,45	2,63	7,07	3,26
Equity Ratio	0,8	0,8	0,92	0,82
Gross Profit Margin	-	-	-	-