NORTEAM 1 AS

4314 SANDNES

Finances

Return on Equity

5,37 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	705 000	0
Net Income	3 718 000	1 014 000	4 320 000	7 736 000
Total Assets	77 506 000	75 326 000	83 285 000	85 810 000
Total Equity	69 217 000	65 499 000	64 486 000	60 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	705 000	0
Expenditure	406 000	401 000	578 000	274 000
Operating Profit	−406 000	−401 000	127 000	−274 000
Financial Income	6 119 000	4 108 000	9 454 000	8 654 000
Financial Costs	1 641 000	2 306 000	4 791 000	85 000
Financial Balance	4 478 000	1 802 000	4 663 000	8 569 000
Earnings Before Tax	4 072 000	1 401 000	4 790 000	8 295 000
Tax	354 000	388 000	470 000	559 000
Net Income	3 718 000	1 014 000	4 320 000	7 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 506 000	15 915 000	16 618 000	18 856 000
Total Current Assets	56 000 000	59 411 000	66 667 000	66 954 000
Total Assets	77 506 000	75 326 000	83 285 000	85 810 000
Total Retained Equity	22 480 000	18 762 000	17 749 000	13 463 000
Total Equity	69 217 000	65 499 000	64 486 000	60 200 000
Total Long-Term Debt	98 000	119 000	1 749 000	2 408 000
Total Current Debt	8 191 000	9 707 000	17 050 000	23 202 000
Total Equity and Debt	77 506 000	75 326 000	83 285 000	85 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	175 000	0
Other Income	0	0	530 000	0
Revenue	0	0	705 000	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	406 000	401 000	578 000	274 000
Operating Profit	−406 000	−401 000	127 000	−274 000
Financial Income	6 119 000	4 108 000	9 454 000	8 654 000
Financial Costs	1 641 000	2 306 000	4 791 000	85 000
Financial Balance	4 478 000	1 802 000	4 663 000	8 569 000
Dividends	0	0	0	0
Net Income	3 718 000	1 014 000	4 320 000	7 736 000

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	21 506 000	15 915 000	16 618 000	18 856 000
Total Fixed Assets	21 506 000	15 915 000	16 618 000	18 856 000
Stock	0	0	0	6 000 000
Total Investments	42 575 000	47 912 000	50 324 000	56 912 000
Cash, Bank	3 368 000	1 724 000	7 375 000	350 000
Total Current Assets	56 000 000	59 411 000	66 667 000	66 954 000
Total Assets	77 506 000	75 326 000	83 285 000	85 810 000
Total Equity	69 217 000	65 499 000	64 486 000	60 200 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	98 000	119 000	1 749 000	2 408 000
Creditors	160 000	145 000	88 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 655 000	9 145 000	16 255 000	22 499 000
Total Current Debt	8 191 000	9 707 000	17 050 000	23 202 000
Total Equity and Debt	77 506 000	75 326 000	83 285 000	85 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	1,55 %	6,7 %	12,85 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	-	-	18,01 %	-
Current Ratio	6,84	6,12	3,91	2,89
Quick Ratio	6,84	6,12	3,91	3,89
Equity Ratio	0,89	0,87	0,77	0,7
Gross Profit Margin	-	-	100 %	-