NORE EIENDOMSUTVIKLING AS

1599 MOSS

Finances

Return on Equity

4,36 %

Current Ratio

131,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 261 000	1 527 000	1 315 000	6 346 000
Total Assets	29 218 000	27 880 000	26 261 000	24 954 000
Total Equity	28 946 000	27 670 000	26 143 000	24 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	104 000	146 000	146 000
Operating Profit	−142 000	−104 000	−146 000	−146 000
Financial Income	1 794 000	1 696 000	1 618 000	6 689 000
Financial Costs	355 000	0	122 000	112 000
Financial Balance	1 439 000	1 696 000	1 496 000	6 577 000
Earnings Before Tax	1 297 000	1 592 000	1 350 000	6 431 000
Tax	36 000	65 000	35 000	85 000
Net Income	1 261 000	1 527 000	1 315 000	6 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	29 098 000	27 760 000	26 141 000	24 834 000
Total Assets	29 218 000	27 880 000	26 261 000	24 954 000
Total Retained Equity	28 751 000	27 474 000	25 947 000	24 632 000
Total Equity	28 946 000	27 670 000	26 143 000	24 828 000
Total Long-Term Debt	50 000	51 000	33 000	1 000
Total Current Debt	222 000	159 000	84 000	125 000
Total Equity and Debt	29 218 000	27 880 000	26 261 000	24 954 000

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	142 000	104 000	146 000	146 000
Operating Profit	−142 000	−104 000	−146 000	−146 000
Financial Income	1 794 000	1 696 000	1 618 000	6 689 000
Financial Costs	355 000	0	122 000	112 000
Financial Balance	1 439 000	1 696 000	1 496 000	6 577 000
Dividends	0	0	0	0
Net Income	1 261 000	1 527 000	1 315 000	6 346 000

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	120 000	120 000	120 000	120 000
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	13 708 000	13 156 000	12 366 000	13 772 000
Cash, Bank	15 305 000	14 604 000	13 775 000	11 062 000
Total Current Assets	29 098 000	27 760 000	26 141 000	24 834 000
Total Assets	29 218 000	27 880 000	26 261 000	24 954 000
Total Equity	28 946 000	27 670 000	26 143 000	24 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	51 000	33 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	112 000	81 000	68 000
Total Current Debt	222 000	159 000	84 000	125 000
Total Equity and Debt	29 218 000	27 880 000	26 261 000	24 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	5,52 %	5,03 %	25,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,07	174,59	311,2	198,67
Quick Ratio	131,07	174,59	311,2	198,67
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-