NORHEIM KAROSSERIVERKSTED AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 342 000	12 857 000	11 230 000	10 740 000
Net Income	53 000	1 015 000	282 000	674 000
Total Assets	4 801 000	5 140 000	4 176 000	3 829 000
Total Equity	3 641 000	3 588 000	2 824 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 342 000	12 857 000	11 230 000	10 740 000
Expenditure	12 270 000	11 548 000	10 859 000	9 870 000
Operating Profit	71 000	1 309 000	371 000	870 000
Financial Income	3 000	0	3 000	2 000
Financial Costs	6 000	8 000	7 000	6 000
Financial Balance	−3 000	−8 000	−4 000	−4 000
Earnings Before Tax	68 000	1 301 000	366 000	865 000
Tax	15 000	286 000	84 000	192 000
Net Income	53 000	1 015 000	282 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	108 000	169 000	101 000
Total Current Assets	4 694 000	5 033 000	4 007 000	3 728 000
Total Assets	4 801 000	5 140 000	4 176 000	3 829 000
Total Retained Equity	3 531 000	3 478 000	2 714 000	2 518 000
Total Equity	3 641 000	3 588 000	2 824 000	2 628 000
Total Long-Term Debt	41 000	60 000	83 000	111 000
Total Current Debt	1 119 000	1 492 000	1 269 000	1 090 000
Total Equity and Debt	4 801 000	5 140 000	4 176 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 342 000	12 857 000	11 230 000	10 740 000
Other Income	0	0	0	0
Revenue	12 342 000	12 857 000	11 230 000	10 740 000
Cost of Goods Sold	8 100 000	7 852 000	7 422 000	6 754 000
Salary Costs	2 830 000	2 710 000	2 294 000	2 287 000
Depreciation	59 000	62 000	67 000	50 000
Impairment	0	0	0	0
Expenditure	12 270 000	11 548 000	10 859 000	9 870 000
Operating Profit	71 000	1 309 000	371 000	870 000
Financial Income	3 000	0	3 000	2 000
Financial Costs	6 000	8 000	7 000	6 000
Financial Balance	−3 000	−8 000	−4 000	−4 000
Dividends	0	250 000	87 000	50 000
Net Income	53 000	1 015 000	282 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	43 000	58 000	6 000
Fixtures	28 000	62 000	109 000	92 000
Total Tangible Assets	105 000	105 000	167 000	98 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	108 000	108 000	169 000	101 000
Stock	0	0	116 000	133 000
Total Investments	0	0	0	0
Cash, Bank	2 671 000	2 814 000	2 394 000	2 189 000
Total Current Assets	4 694 000	5 033 000	4 007 000	3 728 000
Total Assets	4 801 000	5 140 000	4 176 000	3 829 000
Total Equity	3 641 000	3 588 000	2 824 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	60 000	83 000	111 000
Creditors	752 000	499 000	730 000	410 000
Unpaid Taxes	485 000	450 000	422 000	457 000
Dividends	0	250 000	87 000	50 000
Other Current Debt	−126 000	83 000	6 000	6 000
Total Current Debt	1 119 000	1 492 000	1 269 000	1 090 000
Total Equity and Debt	4 801 000	5 140 000	4 176 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	28,29 %	9,99 %	25,65 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	0,58 %	10,18 %	3,3 %	8,1 %
Current Ratio	4,19	3,37	3,16	3,42
Quick Ratio	4,19	3,37	3,48	3,9
Equity Ratio	0,76	0,7	0,68	0,69
Gross Profit Margin	34,37 %	38,93 %	33,91 %	37,11 %