NORLØFF EIENDOM AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 451 000	5 281 000	4 985 000	4 853 000
Net Income	2 905 000	2 244 000	1 263 000	1 814 000
Total Assets	56 306 000	55 998 000	54 284 000	56 306 000
Total Equity	24 184 000	24 659 000	25 108 000	25 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 451 000	5 281 000	4 985 000	4 853 000
Expenditure	1 381 000	2 382 000	2 499 000	1 480 000
Operating Profit	4 071 000	2 898 000	2 486 000	3 373 000
Financial Income	686 000	669 000	5 000	1 000
Financial Costs	1 032 000	691 000	869 000	1 047 000
Financial Balance	−346 000	−22 000	−864 000	−1 046 000
Earnings Before Tax	3 724 000	2 876 000	1 622 000	2 326 000
Tax	819 000	633 000	359 000	512 000
Net Income	2 905 000	2 244 000	1 263 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 760 000	54 311 000	53 559 000	54 950 000
Total Current Assets	1 546 000	1 687 000	725 000	1 356 000
Total Assets	56 306 000	55 998 000	54 284 000	56 306 000
Total Retained Equity	23 984 000	24 459 000	24 908 000	25 338 000
Total Equity	24 184 000	24 659 000	25 108 000	25 538 000
Total Long-Term Debt	26 387 000	26 521 000	26 649 000	26 767 000
Total Current Debt	5 735 000	4 818 000	2 527 000	4 001 000
Total Equity and Debt	56 306 000	55 998 000	54 284 000	56 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 451 000	5 281 000	4 985 000	4 853 000
Revenue	5 451 000	5 281 000	4 985 000	4 853 000
Cost of Goods Sold	126 000	230 000	38 000	0
Salary Costs	0	704 000	488 000	0
Depreciation	985 000	992 000	979 000	956 000
Impairment	0	0	0	0
Expenditure	1 381 000	2 382 000	2 499 000	1 480 000
Operating Profit	4 071 000	2 898 000	2 486 000	3 373 000
Financial Income	686 000	669 000	5 000	1 000
Financial Costs	1 032 000	691 000	869 000	1 047 000
Financial Balance	−346 000	−22 000	−864 000	−1 046 000
Dividends	0	0	0	0
Net Income	2 905 000	2 244 000	1 263 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 304 000	19 289 000	20 274 000	21 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	25 000	0
Total Tangible Assets	18 304 000	19 307 000	20 299 000	21 134 000
Total Fiancial Fixed Assets	36 456 000	35 004 000	33 260 000	33 816 000
Total Fixed Assets	54 760 000	54 311 000	53 559 000	54 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	506 000	671 000	439 000
Total Current Assets	1 546 000	1 687 000	725 000	1 356 000
Total Assets	56 306 000	55 998 000	54 284 000	56 306 000
Total Equity	24 184 000	24 659 000	25 108 000	25 538 000
Short-Term Group Debt	4 333 000	3 453 000	2 169 000	2 834 000
Total Long-Term Debt	26 387 000	26 521 000	26 649 000	26 767 000
Creditors	0	0	32 000	4 000
Unpaid Taxes	325 000	365 000	82 000	229 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	999 000	244 000	934 000
Total Current Debt	5 735 000	4 818 000	2 527 000	4 001 000
Total Equity and Debt	56 306 000	55 998 000	54 284 000	56 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	9,1 %	5,03 %	7,1 %
Debt-to-Equity Ratio	1,09	1,08	1,06	1,05
Operating Profit Margin	74,68 %	54,88 %	49,87 %	69,5 %
Current Ratio	0,27	0,35	0,29	0,34
Quick Ratio	0,27	0,35	0,29	0,34
Equity Ratio	0,43	0,44	0,46	0,45
Gross Profit Margin	97,69 %	95,64 %	99,24 %	100 %