NORE AUTO HOLDING AS

3630 RØDBERG

Finances

Return on Equity

15,97 %

Current Ratio

713

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	683 000	778 000	192 000	563 000
Total Assets	4 277 000	5 595 000	4 817 000	5 375 000
Total Equity	4 276 000	3 593 000	4 815 000	5 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	11 000	17 000
Operating Profit	−18 000	−18 000	−11 000	−17 000
Financial Income	790 000	814 000	430 000	582 000
Financial Costs	89 000	18 000	229 000	0
Financial Balance	701 000	796 000	201 000	582 000
Earnings Before Tax	683 000	778 000	191 000	564 000
Tax	0	0	−1 000	1 000
Net Income	683 000	778 000	192 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 564 000	4 454 000	3 654 000	3 205 000
Total Current Assets	713 000	1 141 000	1 163 000	2 170 000
Total Assets	4 277 000	5 595 000	4 817 000	5 375 000
Total Retained Equity	4 034 000	3 352 000	4 573 000	5 132 000
Total Equity	4 276 000	3 593 000	4 815 000	5 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 001 000	2 000	2 000
Total Equity and Debt	4 277 000	5 595 000	4 817 000	5 375 000

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	18 000	18 000	11 000	17 000
Operating Profit	−18 000	−18 000	−11 000	−17 000
Financial Income	790 000	814 000	430 000	582 000
Financial Costs	89 000	18 000	229 000	0
Financial Balance	701 000	796 000	201 000	582 000
Dividends	0	0	0	0
Net Income	683 000	778 000	192 000	563 000

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	3 564 000	4 454 000	3 654 000	3 205 000
Total Fixed Assets	3 564 000	4 454 000	3 654 000	3 205 000
Stock	0	0	0	0
Total Investments	0	0	1 000	52 000
Cash, Bank	13 000	341 000	861 000	1 567 000
Total Current Assets	713 000	1 141 000	1 163 000	2 170 000
Total Assets	4 277 000	5 595 000	4 817 000	5 375 000
Total Equity	4 276 000	3 593 000	4 815 000	5 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	2 001 000	2 000	2 000
Total Equity and Debt	4 277 000	5 595 000	4 817 000	5 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	21,65 %	3,99 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	713	0,57	581,5	1 085
Quick Ratio	713	0,57	581,5	1 085
Equity Ratio	1	0,64	1	1
Gross Profit Margin	-	-	-	-