NOR EIENDOMSUTVIKLING AS

2682 LALM

Finances

Return on Equity

−13,42 %

Current Ratio

9,88

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 066 000	264 000
Net Income	−51 000	−306 000	834 000	55 000
Total Assets	665 000	824 000	885 000	819 000
Total Equity	380 000	431 000	737 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 066 000	264 000
Expenditure	93 000	384 000	120 000	213 000
Operating Profit	−93 000	−383 000	945 000	52 000
Financial Income	0	0	60 000	50 000
Financial Costs	−21 000	8 000	22 000	46 000
Financial Balance	21 000	−8 000	38 000	4 000
Earnings Before Tax	−72 000	−392 000	983 000	55 000
Tax	−21 000	−86 000	149 000	0
Net Income	−51 000	−306 000	834 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	200 000	80 000	785 000
Total Current Assets	494 000	624 000	804 000	34 000
Total Assets	665 000	824 000	885 000	819 000
Total Retained Equity	146 000	197 000	503 000	−331 000
Total Equity	380 000	431 000	737 000	−97 000
Total Long-Term Debt	235 000	256 000	339 000	805 000
Total Current Debt	50 000	137 000	−191 000	111 000
Total Equity and Debt	665 000	824 000	885 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 066 000	264 000
Revenue	0	0	1 066 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	296 000	1 000	68 000
Depreciation	51 000	41 000	17 000	39 000
Impairment	0	0	0	0
Expenditure	93 000	384 000	120 000	213 000
Operating Profit	−93 000	−383 000	945 000	52 000
Financial Income	0	0	60 000	50 000
Financial Costs	−21 000	8 000	22 000	46 000
Financial Balance	21 000	−8 000	38 000	4 000
Dividends	0	0	0	0
Net Income	−51 000	−306 000	834 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	745 000
Machinery and Plant Facilities	26 000	35 000	44 000	0
Fixtures	123 000	165 000	37 000	0
Total Tangible Assets	148 000	200 000	80 000	745 000
Total Fiancial Fixed Assets	23 000	0	0	40 000
Total Fixed Assets	171 000	200 000	80 000	785 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	487 000	601 000	772 000	1 000
Total Current Assets	494 000	624 000	804 000	34 000
Total Assets	665 000	824 000	885 000	819 000
Total Equity	380 000	431 000	737 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	256 000	339 000	805 000
Creditors	15 000	1 000	−6 000	33 000
Unpaid Taxes	1 000	102 000	−19 000	69 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	−166 000	10 000
Total Current Debt	50 000	137 000	−191 000	111 000
Total Equity and Debt	665 000	824 000	885 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	−71 %	113,16 %	−56,7 %
Debt-to-Equity Ratio	0,62	0,59	0,46	−8,3
Operating Profit Margin	-	-	88,65 %	19,7 %
Current Ratio	9,88	4,55	−4,21	0,31
Quick Ratio	10,74	4,69	−4,12	0,32
Equity Ratio	0,57	0,52	0,83	−0,12
Gross Profit Margin	-	-	100 %	100 %