NORMAR III AS

5580 ØLEN

Finances

Return on Equity

8,41 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 973 000	5 687 000	3 810 000	13 000
Total Assets	25 447 000	23 274 000	20 107 000	16 298 000
Total Equity	23 447 000	23 274 000	17 587 000	16 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	12 000	12 000
Operating Profit	−14 000	−11 000	−12 000	−12 000
Financial Income	2 021 000	5 698 000	3 831 000	23 000
Financial Costs	0	0	0	0
Financial Balance	2 021 000	5 698 000	3 831 000	23 000
Earnings Before Tax	2 007 000	5 688 000	3 820 000	11 000
Tax	34 000	1 000	10 000	−2 000
Net Income	1 973 000	5 687 000	3 810 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 744 000	14 787 000	14 941 000	14 951 000
Total Current Assets	10 704 000	8 488 000	5 166 000	1 347 000
Total Assets	25 447 000	23 274 000	20 107 000	16 298 000
Total Retained Equity	23 412 000	23 239 000	17 552 000	16 263 000
Total Equity	23 447 000	23 274 000	17 587 000	16 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	0	2 520 000	0
Total Equity and Debt	25 447 000	23 274 000	20 107 000	16 298 000

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	14 000	11 000	12 000	12 000
Operating Profit	−14 000	−11 000	−12 000	−12 000
Financial Income	2 021 000	5 698 000	3 831 000	23 000
Financial Costs	0	0	0	0
Financial Balance	2 021 000	5 698 000	3 831 000	23 000
Dividends	0	0	2 520 000	0
Net Income	1 973 000	5 687 000	3 810 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	87 000	88 000	97 000
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	14 691 000	14 699 000	14 853 000	14 853 000
Total Fixed Assets	14 744 000	14 787 000	14 941 000	14 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 650 000	8 488 000	5 166 000	1 347 000
Total Current Assets	10 704 000	8 488 000	5 166 000	1 347 000
Total Assets	25 447 000	23 274 000	20 107 000	16 298 000
Total Equity	23 447 000	23 274 000	17 587 000	16 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 520 000	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	2 000 000	0	2 520 000	0
Total Equity and Debt	25 447 000	23 274 000	20 107 000	16 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	24,43 %	21,66 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,35	-	2,05	-
Quick Ratio	5,35	-	2,05	-
Equity Ratio	0,92	1	0,87	1
Gross Profit Margin	-	-	-	-