NORSKEN INVEST AS

0473 OSLO

Finances

Share Ownership

Return on Equity

−10,42 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 317 000	1 314 000	1 697 000
Net Income	−1 039 000	3 275 000	896 000	−23 536 000
Total Assets	15 050 000	16 617 000	12 739 000	13 316 000
Total Equity	9 975 000	9 990 000	6 019 000	5 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 317 000	1 314 000	1 697 000
Expenditure	2 432 000	1 837 000	849 000	1 401 000
Operating Profit	−855 000	−520 000	464 000	296 000
Financial Income	2 000	4 001 000	786 000	172 000
Financial Costs	190 000	258 000	290 000	23 999 000
Financial Balance	−188 000	3 743 000	496 000	−23 827 000
Earnings Before Tax	−1 043 000	3 223 000	961 000	−23 530 000
Tax	−4 000	−52 000	65 000	6 000
Net Income	−1 039 000	3 275 000	896 000	−23 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 034 000	15 609 000	12 377 000	8 485 000
Total Current Assets	2 016 000	1 008 000	363 000	4 831 000
Total Assets	15 050 000	16 617 000	12 739 000	13 316 000
Total Retained Equity	−7 772 000	−6 733 000	−10 008 000	−10 904 000
Total Equity	9 975 000	9 990 000	6 019 000	5 123 000
Total Long-Term Debt	4 014 000	6 345 000	6 576 000	8 095 000
Total Current Debt	1 061 000	281 000	145 000	98 000
Total Equity and Debt	15 050 000	16 617 000	12 739 000	13 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	601 000	576 000	680 000
Other Income	872 000	716 000	738 000	1 017 000
Revenue	1 577 000	1 317 000	1 314 000	1 697 000
Cost of Goods Sold	695 000	496 000	354 000	410 000
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	2 432 000	1 837 000	849 000	1 401 000
Operating Profit	−855 000	−520 000	464 000	296 000
Financial Income	2 000	4 001 000	786 000	172 000
Financial Costs	190 000	258 000	290 000	23 999 000
Financial Balance	−188 000	3 743 000	496 000	−23 827 000
Dividends	0	0	0	0
Net Income	−1 039 000	3 275 000	896 000	−23 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 348 000	7 547 000	7 747 000	7 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 348 000	7 547 000	7 747 000	7 905 000
Total Fiancial Fixed Assets	5 686 000	8 061 000	4 629 000	580 000
Total Fixed Assets	13 034 000	15 609 000	12 377 000	8 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	74 000	49 000	84 000
Total Current Assets	2 016 000	1 008 000	363 000	4 831 000
Total Assets	15 050 000	16 617 000	12 739 000	13 316 000
Total Equity	9 975 000	9 990 000	6 019 000	5 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 014 000	6 345 000	6 576 000	8 095 000
Creditors	250 000	125 000	114 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	810 000	157 000	19 000	32 000
Total Current Debt	1 061 000	281 000	145 000	98 000
Total Equity and Debt	15 050 000	16 617 000	12 739 000	13 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	32,78 %	14,89 %	−459,42 %
Debt-to-Equity Ratio	0,4	0,64	1,09	1,58
Operating Profit Margin	−54,22 %	−39,48 %	35,31 %	17,44 %
Current Ratio	1,9	3,59	2,5	49,3
Quick Ratio	1,9	3,59	2,5	49,3
Equity Ratio	0,66	0,6	0,47	0,38
Gross Profit Margin	55,93 %	62,34 %	73,06 %	75,84 %