NORHEIM 1G AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

493,75 %

Current Ratio

7,43

Debt-to-Equity Ratio

150,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 223 000	1 206 000	1 192 000
Net Income	395 000	503 000	410 000	324 000
Total Assets	12 751 000	13 372 000	13 772 000	15 001 000
Total Equity	80 000	73 000	57 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 223 000	1 206 000	1 192 000
Expenditure	377 000	340 000	316 000	341 000
Operating Profit	890 000	884 000	891 000	851 000
Financial Income	67 000	59 000	5 000	14 000
Financial Costs	451 000	298 000	374 000	446 000
Financial Balance	−384 000	−239 000	−369 000	−432 000
Earnings Before Tax	506 000	645 000	522 000	419 000
Tax	111 000	142 000	112 000	95 000
Net Income	395 000	503 000	410 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 142 000	8 291 000	8 441 000	8 590 000
Total Current Assets	4 609 000	5 081 000	5 331 000	6 411 000
Total Assets	12 751 000	13 372 000	13 772 000	15 001 000
Total Retained Equity	50 000	43 000	27 000	0
Total Equity	80 000	73 000	57 000	30 000
Total Long-Term Debt	12 051 000	12 608 000	13 164 000	13 580 000
Total Current Debt	620 000	691 000	551 000	1 391 000
Total Equity and Debt	12 751 000	13 372 000	13 772 000	15 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 267 000	1 223 000	1 206 000	1 192 000
Revenue	1 267 000	1 223 000	1 206 000	1 192 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	206 000
Impairment	0	0	0	0
Expenditure	377 000	340 000	316 000	341 000
Operating Profit	890 000	884 000	891 000	851 000
Financial Income	67 000	59 000	5 000	14 000
Financial Costs	451 000	298 000	374 000	446 000
Financial Balance	−384 000	−239 000	−369 000	−432 000
Dividends	0	0	0	0
Net Income	395 000	503 000	410 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 142 000	8 291 000	8 441 000	8 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 142 000	8 291 000	8 441 000	8 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 142 000	8 291 000	8 441 000	8 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 609 000	5 081 000	5 331 000	6 411 000
Total Assets	12 751 000	13 372 000	13 772 000	15 001 000
Total Equity	80 000	73 000	57 000	30 000
Short-Term Group Debt	496 000	625 000	491 000	1 275 000
Total Long-Term Debt	12 051 000	12 608 000	13 164 000	13 580 000
Creditors	5 000	5 000	6 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	62 000	54 000	91 000
Total Current Debt	620 000	691 000	551 000	1 391 000
Total Equity and Debt	12 751 000	13 372 000	13 772 000	15 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	493,75 %	689,04 %	719,3 %	1 080 %
Debt-to-Equity Ratio	150,64	172,71	230,95	452,67
Operating Profit Margin	70,24 %	72,28 %	73,88 %	71,39 %
Current Ratio	7,43	7,35	9,68	4,61
Quick Ratio	7,43	7,35	9,68	4,61
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	99,92 %	100 %	100 %	100 %