NORHEIMSUND TRELASTHANDEL AS

5600 NORHEIMSUND

Finances

Return on Equity

13,16 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 397 000	2 324 000	2 373 000
Net Income	758 000	1 016 000	615 000	518 000
Total Assets	8 522 000	9 006 000	12 406 000	17 081 000
Total Equity	5 760 000	5 626 000	4 609 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 397 000	2 324 000	2 373 000
Expenditure	1 458 000	1 236 000	1 369 000	1 670 000
Operating Profit	1 046 000	1 161 000	955 000	703 000
Financial Income	38 000	300 000	154 000	315 000
Financial Costs	113 000	212 000	320 000	387 000
Financial Balance	−75 000	88 000	−166 000	−72 000
Earnings Before Tax	970 000	1 249 000	789 000	631 000
Tax	212 000	233 000	174 000	113 000
Net Income	758 000	1 016 000	615 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 183 000	7 763 000	8 408 000	9 048 000
Total Current Assets	1 339 000	1 243 000	3 998 000	8 033 000
Total Assets	8 522 000	9 006 000	12 406 000	17 081 000
Total Retained Equity	2 134 000	1 999 000	983 000	368 000
Total Equity	5 760 000	5 626 000	4 609 000	3 994 000
Total Long-Term Debt	0	0	7 403 000	8 258 000
Total Current Debt	2 762 000	3 381 000	393 000	4 829 000
Total Equity and Debt	8 522 000	9 006 000	12 406 000	17 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 504 000	2 397 000	2 324 000	2 373 000
Revenue	2 504 000	2 397 000	2 324 000	2 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	671 000	671 000	690 000	894 000
Impairment	0	0	0	0
Expenditure	1 458 000	1 236 000	1 369 000	1 670 000
Operating Profit	1 046 000	1 161 000	955 000	703 000
Financial Income	38 000	300 000	154 000	315 000
Financial Costs	113 000	212 000	320 000	387 000
Financial Balance	−75 000	88 000	−166 000	−72 000
Dividends	0	0	0	4 500 000
Net Income	758 000	1 016 000	615 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	632 000	542 000	515 000	465 000
Real Eastate	6 498 000	7 112 000	7 726 000	8 354 000
Machinery and Plant Facilities	53 000	110 000	166 000	229 000
Fixtures	0	0	0	0
Total Tangible Assets	6 551 000	7 222 000	7 893 000	8 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 183 000	7 763 000	8 408 000	9 048 000
Stock	0	0	0	0
Total Investments	682 000	709 000	575 000	575 000
Cash, Bank	443 000	278 000	249 000	263 000
Total Current Assets	1 339 000	1 243 000	3 998 000	8 033 000
Total Assets	8 522 000	9 006 000	12 406 000	17 081 000
Total Equity	5 760 000	5 626 000	4 609 000	3 994 000
Short-Term Group Debt	800 000	0	0	0
Total Long-Term Debt	0	0	7 403 000	8 258 000
Creditors	55 000	288 000	16 000	23 000
Unpaid Taxes	101 000	51 000	104 000	95 000
Dividends	0	0	0	4 500 000
Other Current Debt	1 680 000	2 783 000	49 000	47 000
Total Current Debt	2 762 000	3 381 000	393 000	4 829 000
Total Equity and Debt	8 522 000	9 006 000	12 406 000	17 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	18,06 %	13,34 %	12,97 %
Debt-to-Equity Ratio	0	0	1,61	2,07
Operating Profit Margin	41,77 %	48,44 %	41,09 %	29,62 %
Current Ratio	0,48	0,37	10,17	1,66
Quick Ratio	0,48	0,37	10,17	1,66
Equity Ratio	0,68	0,62	0,37	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %