NORHEIMSMARKA 3 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

18,14 %

Current Ratio

8,04

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 235 000	3 135 000	3 073 000	3 167 000
Net Income	1 193 000	1 381 000	1 775 000	1 444 000
Total Assets	39 543 000	39 307 000	51 843 000	51 254 000
Total Equity	6 576 000	6 539 000	5 158 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 235 000	3 135 000	3 073 000	3 167 000
Expenditure	737 000	703 000	540 000	620 000
Operating Profit	2 498 000	2 432 000	2 533 000	2 547 000
Financial Income	189 000	258 000	11 000	33 000
Financial Costs	1 158 000	919 000	951 000	1 136 000
Financial Balance	−969 000	−661 000	−940 000	−1 103 000
Earnings Before Tax	1 529 000	1 770 000	1 593 000	1 444 000
Tax	336 000	389 000	−182 000	0
Net Income	1 193 000	1 381 000	1 775 000	1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 166 000	25 690 000	26 388 000	26 583 000
Total Current Assets	14 378 000	13 616 000	25 455 000	24 670 000
Total Assets	39 543 000	39 307 000	51 843 000	51 254 000
Total Retained Equity	6 180 000	6 143 000	4 762 000	2 987 000
Total Equity	6 576 000	6 539 000	5 158 000	3 383 000
Total Long-Term Debt	31 178 000	32 608 000	33 840 000	47 623 000
Total Current Debt	1 789 000	160 000	12 845 000	247 000
Total Equity and Debt	39 543 000	39 307 000	51 843 000	51 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 235 000	3 135 000	3 073 000	3 167 000
Revenue	3 235 000	3 135 000	3 073 000	3 167 000
Cost of Goods Sold	7 000	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	525 000	516 000	377 000	377 000
Impairment	0	0	0	0
Expenditure	737 000	703 000	540 000	620 000
Operating Profit	2 498 000	2 432 000	2 533 000	2 547 000
Financial Income	189 000	258 000	11 000	33 000
Financial Costs	1 158 000	919 000	951 000	1 136 000
Financial Balance	−969 000	−661 000	−940 000	−1 103 000
Dividends	0	0	0	0
Net Income	1 193 000	1 381 000	1 775 000	1 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	182 000	0
Real Eastate	25 166 000	25 690 000	26 207 000	26 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 166 000	25 690 000	26 207 000	26 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 166 000	25 690 000	26 388 000	26 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 378 000	13 616 000	25 455 000	24 670 000
Total Assets	39 543 000	39 307 000	51 843 000	51 254 000
Total Equity	6 576 000	6 539 000	5 158 000	3 383 000
Short-Term Group Debt	1 482 000	0	12 703 000	0
Total Long-Term Debt	31 178 000	32 608 000	33 840 000	47 623 000
Creditors	2 000	2 000	3 000	6 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	158 000	138 000	241 000
Total Current Debt	1 789 000	160 000	12 845 000	247 000
Total Equity and Debt	39 543 000	39 307 000	51 843 000	51 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	21,12 %	34,41 %	42,68 %
Debt-to-Equity Ratio	4,74	4,99	6,56	14,08
Operating Profit Margin	77,22 %	77,58 %	82,43 %	80,42 %
Current Ratio	8,04	85,1	1,98	99,88
Quick Ratio	8,04	85,1	1,98	99,88
Equity Ratio	0,17	0,17	0,1	0,07
Gross Profit Margin	99,78 %	99,46 %	100 %	100 %