NORING INVEST AS

5108 HORDVIK

Finances

Return on Equity

15,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	954 000	1 076 000	625 000	625 000
Total Assets	6 080 000	5 199 000	4 095 000	3 502 000
Total Equity	6 016 000	5 152 000	4 076 000	3 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	30 000	24 000	8 000
Operating Profit	−26 000	−30 000	−24 000	−8 000
Financial Income	1 003 000	1 122 000	662 000	645 000
Financial Costs	0	0	0	0
Financial Balance	1 003 000	1 122 000	662 000	645 000
Earnings Before Tax	977 000	1 092 000	638 000	637 000
Tax	23 000	16 000	12 000	12 000
Net Income	954 000	1 076 000	625 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	1 615 000	1 615 000	1 615 000
Total Current Assets	3 634 000	3 584 000	2 479 000	1 887 000
Total Assets	6 080 000	5 199 000	4 095 000	3 502 000
Total Retained Equity	5 986 000	5 122 000	4 046 000	3 421 000
Total Equity	6 016 000	5 152 000	4 076 000	3 451 000
Total Long-Term Debt	64 000	31 000	6 000	39 000
Total Current Debt	0	16 000	12 000	12 000
Total Equity and Debt	6 080 000	5 199 000	4 095 000	3 502 000

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	5 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	30 000	24 000	8 000
Operating Profit	−26 000	−30 000	−24 000	−8 000
Financial Income	1 003 000	1 122 000	662 000	645 000
Financial Costs	0	0	0	0
Financial Balance	1 003 000	1 122 000	662 000	645 000
Dividends	90 000	0	0	0
Net Income	954 000	1 076 000	625 000	625 000

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	831 000	0	0	0
Total Tangible Assets	831 000	0	0	0
Total Fiancial Fixed Assets	1 615 000	1 615 000	1 615 000	1 615 000
Total Fixed Assets	2 446 000	1 615 000	1 615 000	1 615 000
Stock	0	0	0	0
Total Investments	720 000	720 000	0	0
Cash, Bank	113 000	95 000	17 000	1 000
Total Current Assets	3 634 000	3 584 000	2 479 000	1 887 000
Total Assets	6 080 000	5 199 000	4 095 000	3 502 000
Total Equity	6 016 000	5 152 000	4 076 000	3 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	31 000	6 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	90 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	16 000	12 000	12 000
Total Equity and Debt	6 080 000	5 199 000	4 095 000	3 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	20,89 %	15,33 %	18,11 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	224	206,58	157,25
Quick Ratio	-	224	206,58	157,25
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-