NORMISJONSHALLEN AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	851 000	851 000	851 000
Net Income	11 000	140 000	141 000	27 000
Total Assets	12 503 000	12 673 000	13 333 000	13 568 000
Total Equity	3 432 000	3 421 000	3 280 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	851 000	851 000	851 000
Expenditure	517 000	512 000	511 000	528 000
Operating Profit	334 000	340 000	341 000	323 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	324 000	160 000	181 000	299 000
Financial Balance	−320 000	−160 000	−180 000	−296 000
Earnings Before Tax	15 000	180 000	160 000	27 000
Tax	3 000	40 000	19 000	0
Net Income	11 000	140 000	141 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 998 000	12 349 000	12 699 000	13 050 000
Total Current Assets	505 000	325 000	634 000	518 000
Total Assets	12 503 000	12 673 000	13 333 000	13 568 000
Total Retained Equity	208 000	196 000	56 000	−85 000
Total Equity	3 432 000	3 421 000	3 280 000	3 139 000
Total Long-Term Debt	8 677 000	9 027 000	9 892 000	10 226 000
Total Current Debt	394 000	226 000	161 000	203 000
Total Equity and Debt	12 503 000	12 673 000	13 333 000	13 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	851 000	851 000	851 000
Other Income	0	0	0	0
Revenue	851 000	851 000	851 000	851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	351 000	351 000	351 000
Impairment	0	0	0	0
Expenditure	517 000	512 000	511 000	528 000
Operating Profit	334 000	340 000	341 000	323 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	324 000	160 000	181 000	299 000
Financial Balance	−320 000	−160 000	−180 000	−296 000
Dividends	0	0	0	0
Net Income	11 000	140 000	141 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 854 000	12 153 000	12 453 000	12 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	195 000	246 000	297 000
Total Tangible Assets	11 998 000	12 349 000	12 699 000	13 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 998 000	12 349 000	12 699 000	13 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	130 000	1 000	327 000
Total Current Assets	505 000	325 000	634 000	518 000
Total Assets	12 503 000	12 673 000	13 333 000	13 568 000
Total Equity	3 432 000	3 421 000	3 280 000	3 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 677 000	9 027 000	9 892 000	10 226 000
Creditors	91 000	195 000	131 000	112 000
Unpaid Taxes	193 000	31 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	110 000	0	0	60 000
Total Current Debt	394 000	226 000	161 000	203 000
Total Equity and Debt	12 503 000	12 673 000	13 333 000	13 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	4,09 %	4,3 %	0,86 %
Debt-to-Equity Ratio	2,53	2,64	3,02	3,26
Operating Profit Margin	39,25 %	39,95 %	40,07 %	37,96 %
Current Ratio	1,28	1,44	3,94	2,55
Quick Ratio	1,28	1,44	3,94	2,55
Equity Ratio	0,27	0,27	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %