NORUM UTBYGGING AS

7715 STEINKJER

Finances

Return on Equity

37,3 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	968 000	2 133 000	872 000	522 000
Total Assets	3 209 000	2 643 000	1 611 000	1 083 000
Total Equity	2 595 000	2 628 000	1 604 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	9 000	9 000
Operating Profit	−9 000	−7 000	−9 000	−9 000
Financial Income	1 107 000	2 154 000	885 000	531 000
Financial Costs	127 000	0	0	0
Financial Balance	980 000	2 154 000	885 000	531 000
Earnings Before Tax	972 000	2 146 000	876 000	522 000
Tax	4 000	13 000	4 000	1 000
Net Income	968 000	2 133 000	872 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	868 000	718 000	718 000
Total Current Assets	1 502 000	1 775 000	893 000	365 000
Total Assets	3 209 000	2 643 000	1 611 000	1 083 000
Total Retained Equity	2 573 000	2 606 000	1 582 000	1 010 000
Total Equity	2 595 000	2 628 000	1 604 000	1 032 000
Total Long-Term Debt	7 000	9 000	2 000	1 000
Total Current Debt	607 000	7 000	4 000	50 000
Total Equity and Debt	3 209 000	2 643 000	1 611 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	9 000	7 000	9 000	9 000
Operating Profit	−9 000	−7 000	−9 000	−9 000
Financial Income	1 107 000	2 154 000	885 000	531 000
Financial Costs	127 000	0	0	0
Financial Balance	980 000	2 154 000	885 000	531 000
Dividends	600 000	0	0	0
Net Income	968 000	2 133 000	872 000	522 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 708 000	868 000	718 000	718 000
Total Fixed Assets	1 708 000	868 000	718 000	718 000
Stock	0	0	0	0
Total Investments	280 000	0	0	0
Cash, Bank	221 000	477 000	598 000	11 000
Total Current Assets	1 502 000	1 775 000	893 000	365 000
Total Assets	3 209 000	2 643 000	1 611 000	1 083 000
Total Equity	2 595 000	2 628 000	1 604 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	2 000	1 000
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	607 000	7 000	4 000	50 000
Total Equity and Debt	3 209 000	2 643 000	1 611 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,3 %	81,16 %	54,36 %	50,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,47	253,57	223,25	7,3
Quick Ratio	2,47	253,57	223,25	7,3
Equity Ratio	0,81	0,99	1	0,95
Gross Profit Margin	-	-	-	-