NOREVEIEN 28 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

2,88

Debt-to-Equity Ratio

−7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	909 000	474 000	509 000
Net Income	−123 000	319 000	−219 000	−349 000
Total Assets	3 723 000	3 870 000	4 871 000	4 976 000
Total Equity	−505 000	−382 000	−700 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	909 000	474 000	509 000
Expenditure	638 000	379 000	466 000	651 000
Operating Profit	76 000	530 000	9 000	−141 000
Financial Income	0	0	0	0
Financial Costs	199 000	211 000	228 000	208 000
Financial Balance	−199 000	−211 000	−228 000	−208 000
Earnings Before Tax	−123 000	319 000	−219 000	−349 000
Tax	0	0	0	0
Net Income	−123 000	319 000	−219 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 007 000	2 870 000	2 958 000	3 040 000
Total Current Assets	717 000	1 000 000	1 913 000	1 936 000
Total Assets	3 723 000	3 870 000	4 871 000	4 976 000
Total Retained Equity	−605 000	−482 000	−800 000	−582 000
Total Equity	−505 000	−382 000	−700 000	−482 000
Total Long-Term Debt	3 979 000	4 143 000	4 312 000	4 411 000
Total Current Debt	249 000	109 000	1 259 000	1 047 000
Total Equity and Debt	3 723 000	3 870 000	4 871 000	4 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	474 000	509 000
Other Income	714 000	909 000	0	0
Revenue	714 000	909 000	474 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	68 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	638 000	379 000	466 000	651 000
Operating Profit	76 000	530 000	9 000	−141 000
Financial Income	0	0	0	0
Financial Costs	199 000	211 000	228 000	208 000
Financial Balance	−199 000	−211 000	−228 000	−208 000
Dividends	0	0	0	0
Net Income	−123 000	319 000	−219 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 007 000	2 870 000	2 944 000	3 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	34 000
Total Tangible Assets	3 007 000	2 870 000	2 958 000	3 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 007 000	2 870 000	2 958 000	3 040 000
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	31 000	88 000	125 000
Total Current Assets	717 000	1 000 000	1 913 000	1 936 000
Total Assets	3 723 000	3 870 000	4 871 000	4 976 000
Total Equity	−505 000	−382 000	−700 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 979 000	4 143 000	4 312 000	4 411 000
Creditors	122 000	1 000	191 000	123 000
Unpaid Taxes	0	18 000	90 000	61 000
Dividends	0	0	0	0
Other Current Debt	127 000	90 000	978 000	863 000
Total Current Debt	249 000	109 000	1 259 000	1 047 000
Total Equity and Debt	3 723 000	3 870 000	4 871 000	4 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	−83,51 %	31,29 %	72,41 %
Debt-to-Equity Ratio	−7,88	−10,85	−6,16	−9,15
Operating Profit Margin	10,64 %	58,31 %	1,9 %	−27,7 %
Current Ratio	2,88	9,17	1,52	1,85
Quick Ratio	2,91	9,17	1,52	1,85
Equity Ratio	−0,14	−0,1	−0,14	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %