NORAMIX EIENDOM I AS

5132 NYBORG

Finances

Return on Equity

0,62 %

Current Ratio

16,72

Debt-to-Equity Ratio

12,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	200 000	−4 080 000	−4 014 000	−165 000
Total Assets	436 427 000	450 466 000	319 589 000	311 475 000
Total Equity	32 265 000	32 265 000	53 228 000	43 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	251 000	294 000	74 000	55 000
Operating Profit	−251 000	−279 000	−74 000	−55 000
Financial Income	18 290 000	8 424 000	5 227 000	11 717 000
Financial Costs	17 783 000	13 376 000	10 726 000	11 873 000
Financial Balance	507 000	−4 952 000	−5 499 000	−156 000
Earnings Before Tax	256 000	−5 230 000	−5 572 000	−212 000
Tax	56 000	−1 151 000	−1 559 000	−47 000
Net Income	200 000	−4 080 000	−4 014 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 397 000	375 146 000	211 237 000	211 022 000
Total Current Assets	71 031 000	75 320 000	108 352 000	100 454 000
Total Assets	436 427 000	450 466 000	319 589 000	311 475 000
Total Retained Equity	0	−9 940 000	14 222 000	4 517 000
Total Equity	32 265 000	32 265 000	53 228 000	43 523 000
Total Long-Term Debt	399 914 000	0	74 407 000	200 672 000
Total Current Debt	4 248 000	418 201 000	191 953 000	67 280 000
Total Equity and Debt	436 427 000	450 466 000	319 589 000	311 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	0	0
Revenue	0	15 000	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	251 000	294 000	74 000	55 000
Operating Profit	−251 000	−279 000	−74 000	−55 000
Financial Income	18 290 000	8 424 000	5 227 000	11 717 000
Financial Costs	17 783 000	13 376 000	10 726 000	11 873 000
Financial Balance	507 000	−4 952 000	−5 499 000	−156 000
Dividends	0	0	0	0
Net Income	200 000	−4 080 000	−4 014 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	236 000	21 000
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	365 397 000	375 146 000	211 000 000	211 000 000
Total Fixed Assets	365 397 000	375 146 000	211 237 000	211 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	148 000	17 000
Total Current Assets	71 031 000	75 320 000	108 352 000	100 454 000
Total Assets	436 427 000	450 466 000	319 589 000	311 475 000
Total Equity	32 265 000	32 265 000	53 228 000	43 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 914 000	0	74 407 000	200 672 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 241 000	42 826 000	1 939 000	2 360 000
Total Current Debt	4 248 000	418 201 000	191 953 000	67 280 000
Total Equity and Debt	436 427 000	450 466 000	319 589 000	311 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	−12,65 %	−7,54 %	−0,38 %
Debt-to-Equity Ratio	12,39	0	1,4	4,61
Operating Profit Margin	-	−1 860 %	-	-
Current Ratio	16,72	0,18	0,56	1,49
Quick Ratio	16,72	0,18	0,56	1,49
Equity Ratio	0,07	0,07	0,17	0,14
Gross Profit Margin	-	100 %	-	-