NORINVEST3 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−3,52 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	29 000	32 000	41 000	39 000
Net Income	−39 000	−8 000	19 000	14 000
Total Assets	1 117 000	1 158 000	1 164 000	1 142 000
Total Equity	1 107 000	1 146 000	1 153 000	1 134 000

Income (NOK)	2021	2020	2019	2018
Revenue	29 000	32 000	41 000	39 000
Expenditure	69 000	40 000	22 000	25 000
Operating Profit	−39 000	−8 000	19 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−8 000	19 000	14 000
Tax	0	0	0	0
Net Income	−39 000	−8 000	19 000	14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 053 000	1 053 000	1 053 000	1 053 000
Total Current Assets	63 000	105 000	110 000	89 000
Total Assets	1 117 000	1 158 000	1 164 000	1 142 000
Total Retained Equity	34 000	73 000	81 000	62 000
Total Equity	1 107 000	1 146 000	1 153 000	1 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	12 000	10 000	8 000
Total Equity and Debt	1 117 000	1 158 000	1 164 000	1 142 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	29 000	32 000	41 000	39 000
Revenue	29 000	32 000	41 000	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	69 000	40 000	22 000	25 000
Operating Profit	−39 000	−8 000	19 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−8 000	19 000	14 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 053 000	1 053 000	1 053 000	1 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 053 000	1 053 000	1 053 000	1 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	1 053 000	1 053 000	1 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	87 000	90 000	69 000
Total Current Assets	63 000	105 000	110 000	89 000
Total Assets	1 117 000	1 158 000	1 164 000	1 142 000
Total Equity	1 107 000	1 146 000	1 153 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	9 000	8 000	5 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	3 000	3 000
Total Current Debt	10 000	12 000	10 000	8 000
Total Equity and Debt	1 117 000	1 158 000	1 164 000	1 142 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,52 %	−0,7 %	1,65 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−134,48 %	−25 %	46,34 %	35,9 %
Current Ratio	6,3	8,75	11	11,13
Quick Ratio	6,3	8,75	11	11,13
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %