NORTEAK AS

0352 OSLO

Finances

Return on Equity

4,44 %

Current Ratio

11,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 306 000	12 509 000	−9 070 000	−21 557 000
Total Assets	188 109 000	179 463 000	166 547 000	137 515 000
Total Equity	186 985 000	178 524 000	166 026 000	136 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	814 000	634 000	867 000	729 000
Operating Profit	−814 000	−634 000	−867 000	−729 000
Financial Income	15 898 000	7 038 000	3 282 000	5 650 000
Financial Costs	6 061 000	−6 657 000	11 264 000	29 482 000
Financial Balance	9 837 000	13 695 000	−7 982 000	−23 832 000
Earnings Before Tax	9 023 000	13 061 000	−8 849 000	−24 561 000
Tax	718 000	552 000	221 000	−3 004 000
Net Income	8 306 000	12 509 000	−9 070 000	−21 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 289 000	156 229 000	136 668 000	133 842 000
Total Current Assets	12 820 000	23 234 000	29 879 000	3 672 000
Total Assets	188 109 000	179 463 000	166 547 000	137 515 000
Total Retained Equity	10 383 000	1 922 000	−10 587 000	−1 517 000
Total Equity	186 985 000	178 524 000	166 026 000	136 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	939 000	522 000	1 019 000
Total Equity and Debt	188 109 000	179 463 000	166 547 000	137 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	634 000	867 000	729 000
Operating Profit	−814 000	−634 000	−867 000	−729 000
Financial Income	15 898 000	7 038 000	3 282 000	5 650 000
Financial Costs	6 061 000	−6 657 000	11 264 000	29 482 000
Financial Balance	9 837 000	13 695 000	−7 982 000	−23 832 000
Dividends	0	0	0	0
Net Income	8 306 000	12 509 000	−9 070 000	−21 557 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	175 289 000	156 229 000	136 668 000	133 842 000
Total Fixed Assets	175 289 000	156 229 000	136 668 000	133 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 820 000	23 234 000	29 879 000	3 672 000
Total Current Assets	12 820 000	23 234 000	29 879 000	3 672 000
Total Assets	188 109 000	179 463 000	166 547 000	137 515 000
Total Equity	186 985 000	178 524 000	166 026 000	136 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	386 000	386 000	300 000	250 000
Total Current Debt	1 124 000	939 000	522 000	1 019 000
Total Equity and Debt	188 109 000	179 463 000	166 547 000	137 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	7,01 %	−5,46 %	−15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,41	24,74	57,24	3,6
Quick Ratio	11,41	24,74	57,24	3,6
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-