NOR ENERGY AS

0273 OSLO

Finances

Return on Equity

2,14 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 530 000	1 579 000	4 700 000	3 993 000
Net Income	2 369 000	−29 831 000	9 260 000	450 097 000
Total Assets	166 224 000	163 210 000	181 969 000	508 223 000
Total Equity	110 658 000	140 289 000	170 119 000	443 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 530 000	1 579 000	4 700 000	3 993 000
Expenditure	−2 252 000	10 600 000	3 239 000	6 823 000
Operating Profit	4 781 000	−9 021 000	1 461 000	−2 829 000
Financial Income	13 996 000	1 399 000	3 212 000	459 775 000
Financial Costs	16 407 000	22 287 000	−5 426 000	6 931 000
Financial Balance	−2 411 000	−20 888 000	8 638 000	452 844 000
Earnings Before Tax	2 369 000	−29 909 000	10 099 000	450 015 000
Tax	0	−78 000	839 000	−82 000
Net Income	2 369 000	−29 831 000	9 260 000	450 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 937 000	136 263 000	149 980 000	454 076 000
Total Current Assets	63 286 000	26 948 000	31 989 000	54 147 000
Total Assets	166 224 000	163 210 000	181 969 000	508 223 000
Total Retained Equity	70 206 000	99 837 000	129 668 000	344 599 000
Total Equity	110 658 000	140 289 000	170 119 000	443 180 000
Total Long-Term Debt	0	0	78 000	911 000
Total Current Debt	55 566 000	22 922 000	11 772 000	64 133 000
Total Equity and Debt	166 224 000	163 210 000	181 969 000	508 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 530 000	1 579 000	4 700 000	3 993 000
Other Income	0	0	0	0
Revenue	2 530 000	1 579 000	4 700 000	3 993 000
Cost of Goods Sold	3 000	39 000	0	0
Salary Costs	6 000	423 000	37 000	21 000
Depreciation	35 000	246 000	79 000	287 000
Impairment	0	0	0	0
Expenditure	−2 252 000	10 600 000	3 239 000	6 823 000
Operating Profit	4 781 000	−9 021 000	1 461 000	−2 829 000
Financial Income	13 996 000	1 399 000	3 212 000	459 775 000
Financial Costs	16 407 000	22 287 000	−5 426 000	6 931 000
Financial Balance	−2 411 000	−20 888 000	8 638 000	452 844 000
Dividends	32 000 000	0	0	10 136 000
Net Income	2 369 000	−29 831 000	9 260 000	450 097 000

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	540 000	575 000	1 610 000	859 000
Total Tangible Assets	540 000	575 000	1 610 000	859 000
Total Fiancial Fixed Assets	102 397 000	135 687 000	148 370 000	453 217 000
Total Fixed Assets	102 937 000	136 263 000	149 980 000	454 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 229 000	468 000	2 055 000	2 390 000
Total Current Assets	63 286 000	26 948 000	31 989 000	54 147 000
Total Assets	166 224 000	163 210 000	181 969 000	508 223 000
Total Equity	110 658 000	140 289 000	170 119 000	443 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	78 000	911 000
Creditors	0	155 000	2 054 000	2 675 000
Unpaid Taxes	0	87 000	5 000	8 000
Dividends	32 000 000	0	0	10 136 000
Other Current Debt	37 630 000	5 570 000	8 952 000	51 313 000
Total Current Debt	55 566 000	22 922 000	11 772 000	64 133 000
Total Equity and Debt	166 224 000	163 210 000	181 969 000	508 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	−21,26 %	5,44 %	101,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	188,97 %	−571,31 %	31,09 %	−70,85 %
Current Ratio	1,14	1,18	2,72	0,84
Quick Ratio	1,14	1,18	2,72	0,84
Equity Ratio	0,67	0,86	0,93	0,87
Gross Profit Margin	99,88 %	97,53 %	100 %	100 %

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