NORAMIX EIENDOM HOLDING AS

5132 NYBORG

Finances

Return on Equity

9,29 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Net Income	10 457 000	39 916 000	−364 000	−1 784 000
Total Assets	302 083 000	228 679 000	169 478 000	173 666 000
Total Equity	112 561 000	112 561 000	80 040 000	79 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Expenditure	697 000	1 409 000	517 000	136 000
Operating Profit	−697 000	−1 409 000	−478 000	−136 000
Financial Income	20 726 000	46 247 000	5 738 000	3 674 000
Financial Costs	6 623 000	3 435 000	5 726 000	3 845 000
Financial Balance	14 103 000	42 812 000	12 000	−171 000
Earnings Before Tax	13 407 000	41 403 000	−466 000	−307 000
Tax	2 950 000	1 487 000	−103 000	1 477 000
Net Income	10 457 000	39 916 000	−364 000	−1 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 274 000	173 115 000	159 115 000	158 874 000
Total Current Assets	34 809 000	55 564 000	10 363 000	14 792 000
Total Assets	302 083 000	228 679 000	169 478 000	173 666 000
Total Retained Equity	106 157 000	106 157 000	73 637 000	73 326 000
Total Equity	112 561 000	112 561 000	80 040 000	79 729 000
Total Long-Term Debt	27 034 000	2 000	4 277 000	2 704 000
Total Current Debt	162 488 000	116 116 000	85 160 000	91 232 000
Total Equity and Debt	302 083 000	228 679 000	169 478 000	173 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	40 000	0
Revenue	0	0	40 000	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	697 000	1 409 000	517 000	136 000
Operating Profit	−697 000	−1 409 000	−478 000	−136 000
Financial Income	20 726 000	46 247 000	5 738 000	3 674 000
Financial Costs	6 623 000	3 435 000	5 726 000	3 845 000
Financial Balance	14 103 000	42 812 000	12 000	−171 000
Dividends	0	0	0	0
Net Income	10 457 000	39 916 000	−364 000	−1 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	939 000	593 000
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	267 265 000	173 106 000	158 166 000	158 272 000
Total Fixed Assets	267 274 000	173 115 000	159 115 000	158 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	113 000	40 000	0
Total Current Assets	34 809 000	55 564 000	10 363 000	14 792 000
Total Assets	302 083 000	228 679 000	169 478 000	173 666 000
Total Equity	112 561 000	112 561 000	80 040 000	79 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 034 000	2 000	4 277 000	2 704 000
Creditors	300 000	415 000	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 188 000	115 423 000	9 181 000	20 026 000
Total Current Debt	162 488 000	116 116 000	85 160 000	91 232 000
Total Equity and Debt	302 083 000	228 679 000	169 478 000	173 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	35,46 %	−0,45 %	−2,24 %
Debt-to-Equity Ratio	0,24	0	0,05	0,03
Operating Profit Margin	-	-	−1 195 %	-
Current Ratio	0,21	0,48	0,12	0,16
Quick Ratio	0,21	0,48	0,12	0,16
Equity Ratio	0,37	0,49	0,47	0,46
Gross Profit Margin	-	-	100 %	-