NEOR HOLDING AS

1166 OSLO

Finances

Return on Equity

41,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 578 000	2 011 000	−7 842 000	2 905 000
Total Assets	54 653 000	32 071 000	30 060 000	37 902 000
Total Equity	54 649 000	32 071 000	30 060 000	37 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	48 000	47 000	46 000
Operating Profit	−52 000	−48 000	−47 000	−46 000
Financial Income	4 000	1 000	4 000	5 000
Financial Costs	−22 626 000	−2 058 000	7 799 000	−2 947 000
Financial Balance	22 630 000	2 059 000	−7 795 000	2 952 000
Earnings Before Tax	22 578 000	2 011 000	−7 842 000	2 905 000
Tax	0	0	0	0
Net Income	22 578 000	2 011 000	−7 842 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 248 000	31 622 000	29 563 000	37 362 000
Total Current Assets	405 000	449 000	496 000	540 000
Total Assets	54 653 000	32 071 000	30 060 000	37 902 000
Total Retained Equity	24 589 000	2 011 000	0	2 905 000
Total Equity	54 649 000	32 071 000	30 060 000	37 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	54 653 000	32 071 000	30 060 000	37 902 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	48 000	47 000	46 000
Operating Profit	−52 000	−48 000	−47 000	−46 000
Financial Income	4 000	1 000	4 000	5 000
Financial Costs	−22 626 000	−2 058 000	7 799 000	−2 947 000
Financial Balance	22 630 000	2 059 000	−7 795 000	2 952 000
Dividends	0	0	0	0
Net Income	22 578 000	2 011 000	−7 842 000	2 905 000

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	54 248 000	31 622 000	29 563 000	37 362 000
Total Fixed Assets	54 248 000	31 622 000	29 563 000	37 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	449 000	496 000	540 000
Total Current Assets	405 000	449 000	496 000	540 000
Total Assets	54 653 000	32 071 000	30 060 000	37 902 000
Total Equity	54 649 000	32 071 000	30 060 000	37 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	54 653 000	32 071 000	30 060 000	37 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	6,27 %	−26,09 %	7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	81	-	-	-
Quick Ratio	81	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-