NORACON HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

−0,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	−13 000	860 000	1 813 000	1 125 000
Total Assets	7 192 000	7 205 000	11 095 000	16 070 000
Total Equity	7 192 000	7 205 000	11 095 000	16 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	14 000	51 000	138 000	79 000
Operating Profit	−13 000	−51 000	−138 000	−79 000
Financial Income	0	910 000	1 950 000	1 204 000
Financial Costs	0	0	0	0
Financial Balance	0	910 000	1 950 000	1 204 000
Earnings Before Tax	−13 000	860 000	1 813 000	1 125 000
Tax	0	0	0	0
Net Income	−13 000	860 000	1 813 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 889 000	6 816 000	11 050 000	15 615 000
Total Current Assets	303 000	389 000	46 000	455 000
Total Assets	7 192 000	7 205 000	11 095 000	16 070 000
Total Retained Equity	6 994 000	7 007 000	10 897 000	15 872 000
Total Equity	7 192 000	7 205 000	11 095 000	16 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 192 000	7 205 000	11 095 000	16 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	51 000	138 000	79 000
Operating Profit	−13 000	−51 000	−138 000	−79 000
Financial Income	0	910 000	1 950 000	1 204 000
Financial Costs	0	0	0	0
Financial Balance	0	910 000	1 950 000	1 204 000
Dividends	0	4 750 000	0	0
Net Income	−13 000	860 000	1 813 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	6 889 000	6 816 000	11 050 000	15 615 000
Total Fixed Assets	6 889 000	6 816 000	11 050 000	15 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	316 000	46 000	455 000
Total Current Assets	303 000	389 000	46 000	455 000
Total Assets	7 192 000	7 205 000	11 095 000	16 070 000
Total Equity	7 192 000	7 205 000	11 095 000	16 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 750 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	7 192 000	7 205 000	11 095 000	16 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	11,94 %	16,34 %	7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 300 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-