NORSET AGRI AS

7130 BREKSTAD

Finances

Return on Equity

122,49 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	410 000	172 000	170 000
Net Income	1 574 000	1 127 000	606 000	936 000
Total Assets	1 472 000	7 214 000	4 108 000	3 264 000
Total Equity	1 285 000	4 711 000	3 583 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	410 000	172 000	170 000
Expenditure	222 000	2 159 000	499 000	263 000
Operating Profit	62 000	−1 749 000	−326 000	−93 000
Financial Income	1 513 000	2 876 000	933 000	1 029 000
Financial Costs	0	0	0	0
Financial Balance	1 513 000	2 876 000	933 000	1 029 000
Earnings Before Tax	1 574 000	1 127 000	606 000	936 000
Tax	0	0	0	0
Net Income	1 574 000	1 127 000	606 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 294 000	1 268 000	1 168 000
Total Current Assets	392 000	5 920 000	2 840 000	2 096 000
Total Assets	1 472 000	7 214 000	4 108 000	3 264 000
Total Retained Equity	1 185 000	4 611 000	3 483 000	2 877 000
Total Equity	1 285 000	4 711 000	3 583 000	2 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	2 504 000	524 000	287 000
Total Equity and Debt	1 472 000	7 214 000	4 108 000	3 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	410 000	172 000	170 000
Other Income	0	0	0	0
Revenue	284 000	410 000	172 000	170 000
Cost of Goods Sold	131 000	495 000	264 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	2 159 000	499 000	263 000
Operating Profit	62 000	−1 749 000	−326 000	−93 000
Financial Income	1 513 000	2 876 000	933 000	1 029 000
Financial Costs	0	0	0	0
Financial Balance	1 513 000	2 876 000	933 000	1 029 000
Dividends	5 000 000	0	0	0
Net Income	1 574 000	1 127 000	606 000	936 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	1 056 000	1 294 000	1 268 000	1 168 000
Total Fixed Assets	1 080 000	1 294 000	1 268 000	1 168 000
Stock	0	0	0	0
Total Investments	136 000	178 000	0	0
Cash, Bank	222 000	4 668 000	2 748 000	2 064 000
Total Current Assets	392 000	5 920 000	2 840 000	2 096 000
Total Assets	1 472 000	7 214 000	4 108 000	3 264 000
Total Equity	1 285 000	4 711 000	3 583 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−875 000	1 412 000	483 000	245 000
Unpaid Taxes	9 000	0	1 000	0
Dividends	5 000 000	0	0	0
Other Current Debt	1 054 000	1 092 000	41 000	41 000
Total Current Debt	188 000	2 504 000	524 000	287 000
Total Equity and Debt	1 472 000	7 214 000	4 108 000	3 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,49 %	23,92 %	16,91 %	31,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,83 %	−426,59 %	−189,53 %	−54,71 %
Current Ratio	2,09	2,36	5,42	7,3
Quick Ratio	2,09	2,36	5,42	7,3
Equity Ratio	0,87	0,65	0,87	0,91
Gross Profit Margin	53,87 %	−20,73 %	−53,49 %	72,94 %