NORRØNA INVEST AS

3274 LARVIK

Finances

Return on Equity

2,01 %

Current Ratio

27,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	478 000	1 077 000	578 000	423 000
Total Assets	24 683 000	25 104 000	24 777 000	25 030 000
Total Equity	23 770 000	24 191 000	24 014 000	24 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	544 000	379 000	334 000	38 000
Operating Profit	−544 000	−379 000	−334 000	−38 000
Financial Income	1 022 000	1 457 000	855 000	636 000
Financial Costs	0	0	1 000	81 000
Financial Balance	1 022 000	1 457 000	854 000	555 000
Earnings Before Tax	478 000	1 077 000	520 000	517 000
Tax	0	0	−58 000	95 000
Net Income	478 000	1 077 000	578 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 683 000	25 104 000	24 777 000	25 030 000
Total Assets	24 683 000	25 104 000	24 777 000	25 030 000
Total Retained Equity	23 290 000	23 711 000	23 534 000	23 705 000
Total Equity	23 770 000	24 191 000	24 014 000	24 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	913 000	763 000	845 000
Total Equity and Debt	24 683 000	25 104 000	24 777 000	25 030 000

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	544 000	379 000	334 000	38 000
Operating Profit	−544 000	−379 000	−334 000	−38 000
Financial Income	1 022 000	1 457 000	855 000	636 000
Financial Costs	0	0	1 000	81 000
Financial Balance	1 022 000	1 457 000	854 000	555 000
Dividends	900 000	0	750 000	750 000
Net Income	478 000	1 077 000	578 000	423 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 907 000	23 589 000	22 460 000	23 893 000
Cash, Bank	1 776 000	1 516 000	2 259 000	1 137 000
Total Current Assets	24 683 000	25 104 000	24 777 000	25 030 000
Total Assets	24 683 000	25 104 000	24 777 000	25 030 000
Total Equity	23 770 000	24 191 000	24 014 000	24 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	750 000	750 000
Other Current Debt	900 000	900 000	750 000	750 000
Total Current Debt	913 000	913 000	763 000	845 000
Total Equity and Debt	24 683 000	25 104 000	24 777 000	25 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	4,45 %	2,41 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,04	27,5	32,47	29,62
Quick Ratio	27,04	27,5	32,47	29,62
Equity Ratio	0,96	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-