NORLINK INVEST AS

4005 STAVANGER

Finances

Return on Equity

−7,47 %

Current Ratio

21,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 979 000	29 329 000	50 528 000	42 828 000
Total Assets	306 720 000	358 650 000	358 216 000	316 976 000
Total Equity	294 218 000	337 551 000	328 222 000	297 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 062 000	1 696 000	1 576 000	4 337 000
Operating Profit	−2 061 000	−1 696 000	−1 576 000	−4 337 000
Financial Income	−13 881 000	32 402 000	62 862 000	46 799 000
Financial Costs	6 037 000	1 376 000	10 046 000	189 000
Financial Balance	−19 918 000	31 026 000	52 816 000	46 610 000
Earnings Before Tax	−21 979 000	29 329 000	51 240 000	42 274 000
Tax	0	0	712 000	−554 000
Net Income	−21 979 000	29 329 000	50 528 000	42 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000 000	35 501 000	35 501 000	36 213 000
Total Current Assets	266 720 000	323 149 000	322 715 000	280 763 000
Total Assets	306 720 000	358 650 000	358 216 000	316 976 000
Total Retained Equity	232 114 000	275 447 000	266 118 000	235 590 000
Total Equity	294 218 000	337 551 000	328 222 000	297 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 502 000	21 099 000	29 994 000	19 282 000
Total Equity and Debt	306 720 000	358 650 000	358 216 000	316 976 000

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	794 000	739 000	643 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 062 000	1 696 000	1 576 000	4 337 000
Operating Profit	−2 061 000	−1 696 000	−1 576 000	−4 337 000
Financial Income	−13 881 000	32 402 000	62 862 000	46 799 000
Financial Costs	6 037 000	1 376 000	10 046 000	189 000
Financial Balance	−19 918 000	31 026 000	52 816 000	46 610 000
Dividends	0	0	0	0
Net Income	−21 979 000	29 329 000	50 528 000	42 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	712 000
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	40 000 000	35 501 000	35 501 000	35 501 000
Total Fixed Assets	40 000 000	35 501 000	35 501 000	36 213 000
Stock	0	0	0	0
Total Investments	247 448 000	299 529 000	279 349 000	245 297 000
Cash, Bank	6 463 000	15 767 000	40 612 000	18 849 000
Total Current Assets	266 720 000	323 149 000	322 715 000	280 763 000
Total Assets	306 720 000	358 650 000	358 216 000	316 976 000
Total Equity	294 218 000	337 551 000	328 222 000	297 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	4 000	94 000	90 000
Unpaid Taxes	46 000	42 000	40 000	30 000
Dividends	0	0	0	0
Other Current Debt	12 438 000	21 052 000	9 859 000	9 162 000
Total Current Debt	12 502 000	21 099 000	29 994 000	19 282 000
Total Equity and Debt	306 720 000	358 650 000	358 216 000	316 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	8,69 %	15,39 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,33	15,32	10,76	14,56
Quick Ratio	21,33	15,32	10,76	14,56
Equity Ratio	0,96	0,94	0,92	0,94
Gross Profit Margin	-	-	-	-