NORWAY REAL ESTATE AS

6905 FLORØ

Finances

Return on Equity

−0,2 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	52 000	1 000	132 000
Total Assets	5 701 000	613 000	562 000	1 476 000
Total Equity	5 632 000	221 000	169 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	1 000	3 000	28 000
Operating Profit	−14 000	−1 000	−3 000	−28 000
Financial Income	3 000	53 000	5 000	160 000
Financial Costs	0	0	0	0
Financial Balance	3 000	53 000	5 000	160 000
Earnings Before Tax	−11 000	52 000	1 000	132 000
Tax	0	0	0	0
Net Income	−11 000	52 000	1 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 599 000	241 000	241 000	241 000
Total Current Assets	102 000	373 000	321 000	1 235 000
Total Assets	5 701 000	613 000	562 000	1 476 000
Total Retained Equity	177 000	187 000	136 000	134 000
Total Equity	5 632 000	221 000	169 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	393 000	393 000	1 308 000
Total Equity and Debt	5 701 000	613 000	562 000	1 476 000

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	14 000	1 000	3 000	28 000
Operating Profit	−14 000	−1 000	−3 000	−28 000
Financial Income	3 000	53 000	5 000	160 000
Financial Costs	0	0	0	0
Financial Balance	3 000	53 000	5 000	160 000
Dividends	0	0	0	0
Net Income	−11 000	52 000	1 000	132 000

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	5 599 000	241 000	241 000	241 000
Total Fixed Assets	5 599 000	241 000	241 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	296 000	155 000	1 053 000
Total Current Assets	102 000	373 000	321 000	1 235 000
Total Assets	5 701 000	613 000	562 000	1 476 000
Total Equity	5 632 000	221 000	169 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	69 000	393 000	393 000	1 293 000
Total Current Debt	69 000	393 000	393 000	1 308 000
Total Equity and Debt	5 701 000	613 000	562 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	23,53 %	0,59 %	78,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	0,95	0,82	0,94
Quick Ratio	1,48	0,95	0,82	0,94
Equity Ratio	0,99	0,36	0,3	0,11
Gross Profit Margin	-	-	-	-