NORAMIX LANGARINDEN 1 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 633 000	2 576 000	2 735 000
Net Income	1 178 000	1 058 000	728 000	1 619 000
Total Assets	8 945 000	12 210 000	10 800 000	9 598 000
Total Equity	6 890 000	7 028 000	7 157 000	7 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 633 000	2 576 000	2 735 000
Expenditure	1 371 000	1 205 000	1 592 000	591 000
Operating Profit	1 593 000	1 429 000	985 000	2 144 000
Financial Income	97 000	9 000	6 000	3 000
Financial Costs	180 000	81 000	57 000	71 000
Financial Balance	−83 000	−72 000	−51 000	−68 000
Earnings Before Tax	1 510 000	1 357 000	934 000	2 076 000
Tax	332 000	299 000	205 000	457 000
Net Income	1 178 000	1 058 000	728 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 029 000	5 324 000	5 636 000	3 923 000
Total Current Assets	3 916 000	6 885 000	5 165 000	5 675 000
Total Assets	8 945 000	12 210 000	10 800 000	9 598 000
Total Retained Equity	6 535 000	6 673 000	6 803 000	6 855 000
Total Equity	6 890 000	7 028 000	7 157 000	7 209 000
Total Long-Term Debt	0	0	13 000	28 000
Total Current Debt	2 055 000	5 182 000	3 630 000	2 361 000
Total Equity and Debt	8 945 000	12 210 000	10 800 000	9 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 963 000	2 633 000	2 576 000	2 735 000
Revenue	2 963 000	2 633 000	2 576 000	2 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	335 000	249 000	136 000
Impairment	0	0	0	0
Expenditure	1 371 000	1 205 000	1 592 000	591 000
Operating Profit	1 593 000	1 429 000	985 000	2 144 000
Financial Income	97 000	9 000	6 000	3 000
Financial Costs	180 000	81 000	57 000	71 000
Financial Balance	−83 000	−72 000	−51 000	−68 000
Dividends	0	0	0	0
Net Income	1 178 000	1 058 000	728 000	1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	23 000	0	0
Real Eastate	4 966 000	5 301 000	5 636 000	3 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 966 000	5 301 000	5 636 000	3 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 029 000	5 324 000	5 636 000	3 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 916 000	6 885 000	5 165 000	5 675 000
Total Assets	8 945 000	12 210 000	10 800 000	9 598 000
Total Equity	6 890 000	7 028 000	7 157 000	7 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	28 000
Creditors	250 000	283 000	362 000	124 000
Unpaid Taxes	101 000	101 000	73 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 704 000	4 798 000	3 195 000	2 137 000
Total Current Debt	2 055 000	5 182 000	3 630 000	2 361 000
Total Equity and Debt	8 945 000	12 210 000	10 800 000	9 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	15,05 %	10,17 %	22,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,76 %	54,27 %	38,24 %	78,39 %
Current Ratio	1,91	1,33	1,42	2,4
Quick Ratio	1,91	1,33	1,42	2,4
Equity Ratio	0,77	0,58	0,66	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %