NORENA AS

1481 HAGAN

Finances

Return on Equity

−16,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	194 000	768 000	757 000
Net Income	−145 000	35 000	138 000	77 000
Total Assets	6 898 000	10 664 000	7 444 000	7 552 000
Total Equity	862 000	452 000	1 097 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	194 000	768 000	757 000
Expenditure	447 000	245 000	394 000	390 000
Operating Profit	−245 000	−50 000	374 000	367 000
Financial Income	500 000	200 000	0	1 000
Financial Costs	400 000	282 000	198 000	269 000
Financial Balance	100 000	−82 000	−198 000	−268 000
Earnings Before Tax	−145 000	−132 000	177 000	98 000
Tax	0	−167 000	39 000	22 000
Net Income	−145 000	35 000	138 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 775 000	346 000	7 120 000	7 361 000
Total Current Assets	123 000	10 318 000	323 000	191 000
Total Assets	6 898 000	10 664 000	7 444 000	7 552 000
Total Retained Equity	336 000	207 000	1 022 000	884 000
Total Equity	862 000	452 000	1 097 000	959 000
Total Long-Term Debt	6 036 000	10 191 000	6 272 000	6 531 000
Total Current Debt	0	21 000	75 000	62 000
Total Equity and Debt	6 898 000	10 664 000	7 444 000	7 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	194 000	768 000	757 000
Revenue	202 000	194 000	768 000	757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	122 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	447 000	245 000	394 000	390 000
Operating Profit	−245 000	−50 000	374 000	367 000
Financial Income	500 000	200 000	0	1 000
Financial Costs	400 000	282 000	198 000	269 000
Financial Balance	100 000	−82 000	−198 000	−268 000
Dividends	0	200 000	0	0
Net Income	−145 000	35 000	138 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 785 000	5 903 000
Machinery and Plant Facilities	0	127 000	249 000	371 000
Fixtures	0	0	0	0
Total Tangible Assets	0	127 000	6 034 000	6 275 000
Total Fiancial Fixed Assets	6 775 000	219 000	1 087 000	1 087 000
Total Fixed Assets	6 775 000	346 000	7 120 000	7 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	18 000	323 000	191 000
Total Current Assets	123 000	10 318 000	323 000	191 000
Total Assets	6 898 000	10 664 000	7 444 000	7 552 000
Total Equity	862 000	452 000	1 097 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 036 000	10 191 000	6 272 000	6 531 000
Creditors	0	21 000	0	10 000
Unpaid Taxes	0	0	28 000	28 000
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	21 000	75 000	62 000
Total Equity and Debt	6 898 000	10 664 000	7 444 000	7 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,82 %	7,74 %	12,58 %	8,03 %
Debt-to-Equity Ratio	7	22,55	5,72	6,81
Operating Profit Margin	−121,29 %	−25,77 %	48,7 %	48,48 %
Current Ratio	-	491,33	4,31	3,08
Quick Ratio	-	491,33	4,31	3,08
Equity Ratio	0,12	0,04	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %