NORSEMAN AS

1350 LOMMEDALEN

Finances

Return on Equity

−3,33 %

Current Ratio

15,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	133 000	166 000	1 091 000
Net Income	−604 000	−195 000	−807 000	−352 000
Total Assets	18 174 000	18 768 000	18 964 000	20 733 000
Total Equity	18 115 000	18 719 000	18 914 000	20 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	133 000	166 000	1 091 000
Expenditure	828 000	749 000	993 000	946 000
Operating Profit	−604 000	−615 000	−826 000	145 000
Financial Income	0	363 000	−92 000	3 000
Financial Costs	0	−57 000	−112 000	501 000
Financial Balance	0	420 000	20 000	−498 000
Earnings Before Tax	−604 000	−195 000	−807 000	−352 000
Tax	0	0	0	0
Net Income	−604 000	−195 000	−807 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 274 000	17 320 000	17 682 000	17 704 000
Total Current Assets	901 000	1 449 000	1 281 000	3 029 000
Total Assets	18 174 000	18 768 000	18 964 000	20 733 000
Total Retained Equity	17 965 000	18 569 000	18 764 000	20 571 000
Total Equity	18 115 000	18 719 000	18 914 000	20 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	50 000	50 000	12 000
Total Equity and Debt	18 174 000	18 768 000	18 964 000	20 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	34 000	40 000	1 007 000
Other Income	182 000	100 000	126 000	84 000
Revenue	224 000	133 000	166 000	1 091 000
Cost of Goods Sold	54 000	1 000	92 000	6 000
Salary Costs	0	0	2 000	0
Depreciation	562 000	572 000	572 000	550 000
Impairment	0	0	0	0
Expenditure	828 000	749 000	993 000	946 000
Operating Profit	−604 000	−615 000	−826 000	145 000
Financial Income	0	363 000	−92 000	3 000
Financial Costs	0	−57 000	−112 000	501 000
Financial Balance	0	420 000	20 000	−498 000
Dividends	0	0	1 000 000	0
Net Income	−604 000	−195 000	−807 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 676 000	15 723 000	16 067 000	16 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	245 000	245 000	245 000
Total Tangible Assets	15 921 000	15 968 000	16 312 000	16 299 000
Total Fiancial Fixed Assets	1 352 000	1 352 000	1 370 000	1 405 000
Total Fixed Assets	17 274 000	17 320 000	17 682 000	17 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	873 000	1 162 000	2 830 000
Total Current Assets	901 000	1 449 000	1 281 000	3 029 000
Total Assets	18 174 000	18 768 000	18 964 000	20 733 000
Total Equity	18 115 000	18 719 000	18 914 000	20 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	57 000	50 000	50 000	10 000
Total Current Debt	59 000	50 000	50 000	12 000
Total Equity and Debt	18 174 000	18 768 000	18 964 000	20 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	−1,04 %	−4,27 %	−1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−269,64 %	−462,41 %	−497,59 %	13,29 %
Current Ratio	15,27	28,98	25,62	252,42
Quick Ratio	15,27	28,98	25,62	252,42
Equity Ratio	1	1	1	1
Gross Profit Margin	75,89 %	99,25 %	44,58 %	99,45 %