NORMAR INVEST AS

1555 SON

Finances

Share Ownership

Return on Equity

−7,16 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	556 000	0	0
Net Income	−1 481 000	22 574 000	−147 000	−116 000
Total Assets	20 805 000	28 993 000	5 420 000	1 781 000
Total Equity	20 692 000	22 173 000	−1 460 000	−1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	556 000	0	0
Expenditure	143 000	1 407 000	95 000	57 000
Operating Profit	−143 000	−851 000	−95 000	−57 000
Financial Income	837 000	23 511 000	10 000	14 000
Financial Costs	2 203 000	335 000	104 000	106 000
Financial Balance	−1 366 000	23 176 000	−94 000	−92 000
Earnings Before Tax	−1 508 000	22 325 000	−189 000	−149 000
Tax	−27 000	−249 000	−42 000	−33 000
Net Income	−1 481 000	22 574 000	−147 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 613 000	28 957 000	5 398 000	1 347 000
Total Current Assets	192 000	36 000	22 000	434 000
Total Assets	20 805 000	28 993 000	5 420 000	1 781 000
Total Retained Equity	15 584 000	17 065 000	−3 351 000	−3 203 000
Total Equity	20 692 000	22 173 000	−1 460 000	−1 312 000
Total Long-Term Debt	0	6 700 000	2 792 000	3 093 000
Total Current Debt	113 000	120 000	4 088 000	0
Total Equity and Debt	20 805 000	28 993 000	5 420 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	0	553 000	0	0
Revenue	0	556 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	22 000	0	0
Depreciation	0	157 000	0	0
Impairment	0	0	0	0
Expenditure	143 000	1 407 000	95 000	57 000
Operating Profit	−143 000	−851 000	−95 000	−57 000
Financial Income	837 000	23 511 000	10 000	14 000
Financial Costs	2 203 000	335 000	104 000	106 000
Financial Balance	−1 366 000	23 176 000	−94 000	−92 000
Dividends	0	0	0	0
Net Income	−1 481 000	22 574 000	−147 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 394 000	1 366 000	489 000	447 000
Real Eastate	0	12 373 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	12 373 000	0	0
Total Fiancial Fixed Assets	19 219 000	15 218 000	4 909 000	900 000
Total Fixed Assets	20 613 000	28 957 000	5 398 000	1 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	21 000	22 000	434 000
Total Current Assets	192 000	36 000	22 000	434 000
Total Assets	20 805 000	28 993 000	5 420 000	1 781 000
Total Equity	20 692 000	22 173 000	−1 460 000	−1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 700 000	2 792 000	3 093 000
Creditors	3 000	11 000	88 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	109 000	4 000 000	0
Total Current Debt	113 000	120 000	4 088 000	0
Total Equity and Debt	20 805 000	28 993 000	5 420 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	101,81 %	10,07 %	8,84 %
Debt-to-Equity Ratio	0	0,3	−1,91	−2,36
Operating Profit Margin	-	−153,06 %	-	-
Current Ratio	1,7	0,3	0,01	-
Quick Ratio	1,7	0,3	0,01	-
Equity Ratio	0,99	0,76	−0,27	−0,74
Gross Profit Margin	-	100 %	-	-