NORINVEST1 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−4,2 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	71 000	66 000	111 000	39 000
Net Income	−39 000	−19 000	43 000	2 000
Total Assets	2 096 000	2 106 000	2 136 000	2 060 000
Total Equity	929 000	124 000	142 000	99 000

Income (NOK)	2021	2020	2019	2018
Revenue	71 000	66 000	111 000	39 000
Expenditure	114 000	84 000	55 000	37 000
Operating Profit	−43 000	−17 000	56 000	3 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−43 000	−19 000	55 000	3 000
Tax	−4 000	0	12 000	1 000
Net Income	−39 000	−19 000	43 000	2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 997 000	1 997 000	1 997 000	1 997 000
Total Current Assets	99 000	109 000	139 000	63 000
Total Assets	2 096 000	2 106 000	2 136 000	2 060 000
Total Retained Equity	899 000	94 000	112 000	69 000
Total Equity	929 000	124 000	142 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 168 000	1 982 000	1 994 000	1 961 000
Total Equity and Debt	2 096 000	2 106 000	2 136 000	2 060 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	71 000	66 000	111 000	39 000
Revenue	71 000	66 000	111 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	84 000	55 000	37 000
Operating Profit	−43 000	−17 000	56 000	3 000
Financial Income	0	1 000	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−39 000	−19 000	43 000	2 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 997 000	1 997 000	1 997 000	1 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 997 000	1 997 000	1 997 000	1 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 997 000	1 997 000	1 997 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	72 000	41 000	36 000
Total Current Assets	99 000	109 000	139 000	63 000
Total Assets	2 096 000	2 106 000	2 136 000	2 060 000
Total Equity	929 000	124 000	142 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	24 000	23 000	1 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 147 000	1 958 000	1 959 000	1 959 000
Total Current Debt	1 168 000	1 982 000	1 994 000	1 961 000
Total Equity and Debt	2 096 000	2 106 000	2 136 000	2 060 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,2 %	−15,32 %	30,28 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,56 %	−25,76 %	50,45 %	7,69 %
Current Ratio	0,08	0,05	0,07	0,03
Quick Ratio	0,08	0,05	0,07	0,03
Equity Ratio	0,44	0,06	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %