NORRØN HOLDING AS

5146 FYLLINGSDALEN

Finances

Return on Equity

0,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	13 000	−12 000	−7 000	0
Total Assets	3 259 000	3 245 000	2 944 000	2 870 000
Total Equity	3 259 000	3 246 000	2 908 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	8 000	13 000	8 000	34 000
Operating Profit	12 000	−13 000	−8 000	−34 000
Financial Income	1 000	1 000	0	34 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	34 000
Earnings Before Tax	13 000	−12 000	−7 000	0
Tax	0	0	0	0
Net Income	13 000	−12 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 505 000	1 505 000	1 505 000
Total Current Assets	1 754 000	1 740 000	1 440 000	1 365 000
Total Assets	3 259 000	3 245 000	2 944 000	2 870 000
Total Retained Equity	1 766 000	1 753 000	1 415 000	1 308 000
Total Equity	3 259 000	3 246 000	2 908 000	2 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−1 000	37 000	69 000
Total Equity and Debt	3 259 000	3 245 000	2 944 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	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	8 000	13 000	8 000	34 000
Operating Profit	12 000	−13 000	−8 000	−34 000
Financial Income	1 000	1 000	0	34 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	34 000
Dividends	0	0	0	0
Net Income	13 000	−12 000	−7 000	0

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	1 505 000	1 505 000	1 505 000	1 505 000
Total Fixed Assets	1 505 000	1 505 000	1 505 000	1 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	371 000	354 000	128 000
Total Current Assets	1 754 000	1 740 000	1 440 000	1 365 000
Total Assets	3 259 000	3 245 000	2 944 000	2 870 000
Total Equity	3 259 000	3 246 000	2 908 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	68 000
Total Current Debt	0	−1 000	37 000	69 000
Total Equity and Debt	3 259 000	3 245 000	2 944 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−0,37 %	−0,24 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	-	-	-
Current Ratio	-	−1 740	38,92	19,78
Quick Ratio	-	−1 740	38,92	19,78
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	100 %	-	-	-