NORHEIMSMARKA EIENDOM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

153,33 %

Current Ratio

3,38

Debt-to-Equity Ratio

−341,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	124 000	0	0
Net Income	−46 000	−69 000	−15 000	−461 000
Total Assets	10 229 000	10 209 000	10 264 000	11 237 000
Total Equity	−30 000	16 000	85 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	124 000	0	0
Expenditure	126 000	193 000	15 000	3 000
Operating Profit	−46 000	−69 000	−15 000	−3 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	588 000
Financial Balance	0	0	0	−587 000
Earnings Before Tax	−46 000	−69 000	−15 000	−590 000
Tax	0	0	0	−130 000
Net Income	−46 000	−69 000	−15 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 175 000	10 175 000	10 175 000	10 175 000
Total Current Assets	54 000	34 000	89 000	1 062 000
Total Assets	10 229 000	10 209 000	10 264 000	11 237 000
Total Retained Equity	−130 000	−84 000	−15 000	0
Total Equity	−30 000	16 000	85 000	100 000
Total Long-Term Debt	10 243 000	10 168 000	10 168 000	11 137 000
Total Current Debt	16 000	25 000	11 000	0
Total Equity and Debt	10 229 000	10 209 000	10 264 000	11 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	124 000	0	0
Revenue	80 000	124 000	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	126 000	193 000	15 000	3 000
Operating Profit	−46 000	−69 000	−15 000	−3 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	588 000
Financial Balance	0	0	0	−587 000
Dividends	0	0	0	0
Net Income	−46 000	−69 000	−15 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 175 000	10 175 000	10 175 000	10 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 175 000	10 175 000	10 175 000	10 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 175 000	10 175 000	10 175 000	10 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	26 000	81 000	16 000
Total Current Assets	54 000	34 000	89 000	1 062 000
Total Assets	10 229 000	10 209 000	10 264 000	11 237 000
Total Equity	−30 000	16 000	85 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 243 000	10 168 000	10 168 000	11 137 000
Creditors	16 000	25 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	25 000	11 000	0
Total Equity and Debt	10 229 000	10 209 000	10 264 000	11 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,33 %	−431,25 %	−17,65 %	−461 %
Debt-to-Equity Ratio	−341,43	635,5	119,62	111,37
Operating Profit Margin	−57,5 %	−55,65 %	-	-
Current Ratio	3,38	1,36	8,09	-
Quick Ratio	3,38	1,36	8,09	-
Equity Ratio	−0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	-	-