NOR PROPERTY INVESTMENTS AS

0570 OSLO

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 661 000	24 116 000	21 137 000
Net Income	−846 000	23 971 000	3 009 000	6 561 000
Total Assets	63 865 000	227 434 000	221 772 000	214 652 000
Total Equity	61 887 000	81 658 000	60 596 000	54 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 661 000	24 116 000	21 137 000
Expenditure	751 000	−5 844 000	16 728 000	10 089 000
Operating Profit	−751 000	28 505 000	7 388 000	11 048 000
Financial Income	341 000	87 000	408 000	42 000
Financial Costs	435 000	3 669 000	3 788 000	3 618 000
Financial Balance	−94 000	−3 582 000	−3 380 000	−3 576 000
Earnings Before Tax	−846 000	24 923 000	4 008 000	7 472 000
Tax	0	952 000	999 000	911 000
Net Income	−846 000	23 971 000	3 009 000	6 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 308 000	198 302 000	195 838 000	194 770 000
Total Current Assets	557 000	29 132 000	25 934 000	19 882 000
Total Assets	63 865 000	227 434 000	221 772 000	214 652 000
Total Retained Equity	60 887 000	80 658 000	59 596 000	53 903 000
Total Equity	61 887 000	81 658 000	60 596 000	54 903 000
Total Long-Term Debt	1 772 000	136 042 000	149 695 000	148 762 000
Total Current Debt	205 000	9 734 000	11 480 000	10 987 000
Total Equity and Debt	63 865 000	227 434 000	221 771 000	214 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 981 000	0	0
Other Income	0	680 000	24 116 000	21 137 000
Revenue	0	22 661 000	24 116 000	21 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	354 000	334 000	329 000
Depreciation	0	6 078 000	6 966 000	6 207 000
Impairment	0	−16 541 000	5 022 000	−517 000
Expenditure	751 000	−5 844 000	16 728 000	10 089 000
Operating Profit	−751 000	28 505 000	7 388 000	11 048 000
Financial Income	341 000	87 000	408 000	42 000
Financial Costs	435 000	3 669 000	3 788 000	3 618 000
Financial Balance	−94 000	−3 582 000	−3 380 000	−3 576 000
Dividends	0	0	0	0
Net Income	−846 000	23 971 000	3 009 000	6 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	198 012 000	195 838 000	194 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	290 000	0	0
Total Tangible Assets	0	198 302 000	195 838 000	194 721 000
Total Fiancial Fixed Assets	63 308 000	0	0	0
Total Fixed Assets	63 308 000	198 302 000	195 838 000	194 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	23 437 000	21 406 000	15 113 000
Total Current Assets	557 000	29 132 000	25 934 000	19 882 000
Total Assets	63 865 000	227 434 000	221 772 000	214 652 000
Total Equity	61 887 000	81 658 000	60 596 000	54 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 772 000	136 042 000	149 695 000	148 762 000
Creditors	0	795 000	323 000	310 000
Unpaid Taxes	25 000	382 000	493 000	439 000
Dividends	0	0	0	0
Other Current Debt	180 000	8 496 000	10 161 000	10 226 000
Total Current Debt	205 000	9 734 000	11 480 000	10 987 000
Total Equity and Debt	63 865 000	227 434 000	221 771 000	214 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	29,36 %	4,97 %	11,95 %
Debt-to-Equity Ratio	0,03	1,67	2,47	2,71
Operating Profit Margin	-	125,79 %	30,64 %	52,27 %
Current Ratio	2,72	2,99	2,26	1,81
Quick Ratio	2,72	2,99	2,26	1,81
Equity Ratio	0,97	0,36	0,27	0,26
Gross Profit Margin	-	100 %	100 %	100 %