NORAMIX EIENDOM II AS

5132 NYBORG

Finances

Return on Equity

10,31 %

Current Ratio

1,97

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 581 000	22 656 000	−5 653 000	7 300 000
Total Assets	725 867 000	664 638 000	642 720 000	640 406 000
Total Equity	141 365 000	139 706 000	132 762 000	138 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 192 000	267 000	105 000	82 000
Operating Profit	−1 192 000	−267 000	−105 000	−82 000
Financial Income	41 879 000	40 207 000	15 409 000	25 804 000
Financial Costs	22 412 000	13 855 000	22 551 000	16 363 000
Financial Balance	19 467 000	26 352 000	−7 142 000	9 441 000
Earnings Before Tax	18 275 000	26 085 000	−7 247 000	9 359 000
Tax	3 694 000	3 429 000	−1 594 000	2 059 000
Net Income	14 581 000	22 656 000	−5 653 000	7 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 524 000	588 667 000	545 359 000	542 351 000
Total Current Assets	102 343 000	75 971 000	97 361 000	98 055 000
Total Assets	725 867 000	664 638 000	642 720 000	640 406 000
Total Retained Equity	16 667 000	15 009 000	8 064 000	13 717 000
Total Equity	141 365 000	139 706 000	132 762 000	138 414 000
Total Long-Term Debt	532 529 000	0	457 247 000	450 000 000
Total Current Debt	51 973 000	524 932 000	52 711 000	51 992 000
Total Equity and Debt	725 867 000	664 638 000	642 720 000	640 406 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	267 000	105 000	82 000
Operating Profit	−1 192 000	−267 000	−105 000	−82 000
Financial Income	41 879 000	40 207 000	15 409 000	25 804 000
Financial Costs	22 412 000	13 855 000	22 551 000	16 363 000
Financial Balance	19 467 000	26 352 000	−7 142 000	9 441 000
Dividends	0	0	0	0
Net Income	14 581 000	22 656 000	−5 653 000	7 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 594 000	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	623 524 000	588 667 000	543 765 000	542 351 000
Total Fixed Assets	623 524 000	588 667 000	545 359 000	542 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 879 000	14 455 000	12 104 000	3 073 000
Total Current Assets	102 343 000	75 971 000	97 361 000	98 055 000
Total Assets	725 867 000	664 638 000	642 720 000	640 406 000
Total Equity	141 365 000	139 706 000	132 762 000	138 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 529 000	0	457 247 000	450 000 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 965 000	85 559 000	52 711 000	51 913 000
Total Current Debt	51 973 000	524 932 000	52 711 000	51 992 000
Total Equity and Debt	725 867 000	664 638 000	642 720 000	640 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	16,22 %	−4,26 %	5,27 %
Debt-to-Equity Ratio	3,77	0	3,44	3,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,97	0,14	1,85	1,89
Quick Ratio	1,97	0,14	1,85	1,89
Equity Ratio	0,19	0,21	0,21	0,22
Gross Profit Margin	-	-	-	-