NORHEIM 1C AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

105,1 %

Current Ratio

45,8

Debt-to-Equity Ratio

48,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 154 000	6 000	0	0
Net Income	577 000	−200 000	−12 000	−5 000
Total Assets	27 449 000	19 771 000	3 563 000	3 167 000
Total Equity	549 000	−28 000	172 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 154 000	6 000	0	0
Expenditure	500 000	142 000	77 000	5 000
Operating Profit	1 654 000	−135 000	−77 000	−5 000
Financial Income	84 000	1 000	0	0
Financial Costs	998 000	122 000	0	0
Financial Balance	−914 000	−121 000	0	0
Earnings Before Tax	740 000	−257 000	−77 000	−5 000
Tax	163 000	−56 000	−64 000	0
Net Income	577 000	−200 000	−12 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 067 000	19 440 000	3 514 000	3 167 000
Total Current Assets	8 382 000	331 000	49 000	0
Total Assets	27 449 000	19 771 000	3 563 000	3 167 000
Total Retained Equity	377 000	−200 000	0	0
Total Equity	549 000	−28 000	172 000	184 000
Total Long-Term Debt	26 717 000	3 317 000	0	2 983 000
Total Current Debt	183 000	16 483 000	3 391 000	0
Total Equity and Debt	27 449 000	19 771 000	3 563 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 154 000	6 000	0	0
Revenue	2 154 000	6 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	382 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	500 000	142 000	77 000	5 000
Operating Profit	1 654 000	−135 000	−77 000	−5 000
Financial Income	84 000	1 000	0	0
Financial Costs	998 000	122 000	0	0
Financial Balance	−914 000	−121 000	0	0
Dividends	0	0	0	0
Net Income	577 000	−200 000	−12 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	121 000	64 000	0
Real Eastate	19 067 000	19 319 000	3 449 000	3 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 067 000	19 319 000	3 449 000	3 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 067 000	19 440 000	3 514 000	3 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	252 000	49 000	0
Total Current Assets	8 382 000	331 000	49 000	0
Total Assets	27 449 000	19 771 000	3 563 000	3 167 000
Total Equity	549 000	−28 000	172 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 717 000	3 317 000	0	2 983 000
Creditors	2 000	227 000	83 000	0
Unpaid Taxes	94 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	16 256 000	3 307 000	0
Total Current Debt	183 000	16 483 000	3 391 000	0
Total Equity and Debt	27 449 000	19 771 000	3 563 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,1 %	714,29 %	−6,98 %	−2,72 %
Debt-to-Equity Ratio	48,66	−118,46	0	16,21
Operating Profit Margin	76,79 %	−2 250 %	-	-
Current Ratio	45,8	0,02	0,01	-
Quick Ratio	45,8	0,02	0,01	-
Equity Ratio	0,02	−0	0,05	0,06
Gross Profit Margin	100 %	100 %	-	-