NORAKER HOLDING AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	363 000	130 000	238 000
Net Income	125 000	212 000	12 000	154 000
Total Assets	6 542 000	6 560 000	6 336 000	6 315 000
Total Equity	6 086 000	5 960 000	5 749 000	5 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	363 000	130 000	238 000
Expenditure	194 000	149 000	115 000	75 000
Operating Profit	131 000	214 000	16 000	163 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	8 000	3 000	5 000	11 000
Financial Balance	−5 000	−3 000	−4 000	−9 000
Earnings Before Tax	125 000	212 000	12 000	154 000
Tax	0	0	0	0
Net Income	125 000	212 000	12 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 542 000	6 560 000	6 336 000	6 315 000
Total Assets	6 542 000	6 560 000	6 336 000	6 315 000
Total Retained Equity	2 606 000	2 480 000	2 269 000	2 257 000
Total Equity	6 086 000	5 960 000	5 749 000	5 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	599 000	588 000	577 000
Total Equity and Debt	6 542 000	6 560 000	6 336 000	6 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	363 000	130 000	238 000
Revenue	325 000	363 000	130 000	238 000
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	194 000	149 000	115 000	75 000
Operating Profit	131 000	214 000	16 000	163 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	8 000	3 000	5 000	11 000
Financial Balance	−5 000	−3 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	125 000	212 000	12 000	154 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 345 000	6 478 000	6 254 000	6 230 000
Cash, Bank	197 000	82 000	82 000	85 000
Total Current Assets	6 542 000	6 560 000	6 336 000	6 315 000
Total Assets	6 542 000	6 560 000	6 336 000	6 315 000
Total Equity	6 086 000	5 960 000	5 749 000	5 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	599 000	586 000	575 000
Total Current Debt	456 000	599 000	588 000	577 000
Total Equity and Debt	6 542 000	6 560 000	6 336 000	6 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	3,56 %	0,21 %	2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,31 %	58,95 %	12,31 %	68,49 %
Current Ratio	14,35	10,95	10,78	10,94
Quick Ratio	14,35	10,95	10,78	10,94
Equity Ratio	0,93	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %