NORENG EIENDOM AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

42,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	108 000	−10 000	−6 000
Total Assets	792 000	889 000	898 000	1 003 000
Total Equity	776 000	778 000	670 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	13 000	8 000
Operating Profit	−13 000	−18 000	−13 000	−8 000
Financial Income	10 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	1 000
Earnings Before Tax	−3 000	−18 000	−13 000	−7 000
Tax	−1 000	−126 000	−3 000	−2 000
Net Income	−2 000	108 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	110 000	110 000	200 000
Total Current Assets	675 000	779 000	788 000	803 000
Total Assets	792 000	889 000	898 000	1 003 000
Total Retained Equity	676 000	678 000	570 000	580 000
Total Equity	776 000	778 000	670 000	680 000
Total Long-Term Debt	0	17 000	143 000	178 000
Total Current Debt	16 000	94 000	85 000	145 000
Total Equity and Debt	792 000	889 000	898 000	1 003 000

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	13 000	18 000	13 000	8 000
Operating Profit	−13 000	−18 000	−13 000	−8 000
Financial Income	10 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	1 000
Dividends	0	0	0	50 000
Net Income	−2 000	108 000	−10 000	−6 000

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	117 000	110 000	110 000	200 000
Total Fixed Assets	117 000	110 000	110 000	200 000
Stock	0	0	0	0
Total Investments	0	0	781 000	781 000
Cash, Bank	675 000	779 000	7 000	22 000
Total Current Assets	675 000	779 000	788 000	803 000
Total Assets	792 000	889 000	898 000	1 003 000
Total Equity	776 000	778 000	670 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	143 000	178 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	0	94 000	52 000	52 000
Total Current Debt	16 000	94 000	85 000	145 000
Total Equity and Debt	792 000	889 000	898 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	13,88 %	−1,49 %	−0,88 %
Debt-to-Equity Ratio	0	0,02	0,21	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	42,19	8,29	9,27	5,54
Quick Ratio	42,19	8,29	9,27	5,54
Equity Ratio	0,98	0,88	0,75	0,68
Gross Profit Margin	-	-	-	-