NORRØN AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

11,72

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	727 000	707 000	698 000
Net Income	409 000	473 000	455 000	444 000
Total Assets	9 907 000	3 080 000	3 094 000	3 179 000
Total Equity	2 231 000	2 239 000	2 242 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	727 000	707 000	698 000
Expenditure	127 000	120 000	123 000	123 000
Operating Profit	606 000	607 000	584 000	575 000
Financial Income	94 000	0	0	0
Financial Costs	176 000	0	1 000	6 000
Financial Balance	−82 000	0	−1 000	−6 000
Earnings Before Tax	524 000	607 000	583 000	569 000
Tax	115 000	133 000	128 000	125 000
Net Income	409 000	473 000	455 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	3 009 000	3 094 000	3 179 000
Total Current Assets	6 983 000	71 000	0	0
Total Assets	9 907 000	3 080 000	3 094 000	3 179 000
Total Retained Equity	1 520 000	1 528 000	1 531 000	1 530 000
Total Equity	2 231 000	2 239 000	2 242 000	2 242 000
Total Long-Term Debt	7 080 000	199 000	200 000	200 000
Total Current Debt	596 000	642 000	652 000	738 000
Total Equity and Debt	9 907 000	3 080 000	3 094 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	727 000	707 000	698 000
Other Income	0	0	0	0
Revenue	733 000	727 000	707 000	698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	127 000	120 000	123 000	123 000
Operating Profit	606 000	607 000	584 000	575 000
Financial Income	94 000	0	0	0
Financial Costs	176 000	0	1 000	6 000
Financial Balance	−82 000	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	409 000	473 000	455 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 924 000	3 009 000	3 094 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 924 000	3 009 000	3 094 000	3 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 924 000	3 009 000	3 094 000	3 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 983 000	71 000	0	0
Total Assets	9 907 000	3 080 000	3 094 000	3 179 000
Total Equity	2 231 000	2 239 000	2 242 000	2 242 000
Short-Term Group Debt	534 000	611 000	614 000	706 000
Total Long-Term Debt	7 080 000	199 000	200 000	200 000
Creditors	0	0	8 000	3 000
Unpaid Taxes	31 000	31 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	596 000	642 000	652 000	738 000
Total Equity and Debt	9 907 000	3 080 000	3 094 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	21,13 %	20,29 %	19,8 %
Debt-to-Equity Ratio	3,17	0,09	0,09	0,09
Operating Profit Margin	82,67 %	83,49 %	82,6 %	82,38 %
Current Ratio	11,72	0,11	0	0
Quick Ratio	11,72	0,11	0	0
Equity Ratio	0,23	0,73	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %