NORHEIMSMARKA 1 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

32,34 %

Current Ratio

4,27

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 813 000	1 540 000	1 719 000
Net Income	934 000	837 000	620 000	802 000
Total Assets	19 823 000	19 812 000	24 874 000	24 771 000
Total Equity	2 888 000	2 792 000	2 378 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 813 000	1 540 000	1 719 000
Expenditure	371 000	374 000	367 000	366 000
Operating Profit	1 704 000	1 438 000	1 174 000	1 353 000
Financial Income	72 000	83 000	7 000	19 000
Financial Costs	579 000	449 000	480 000	570 000
Financial Balance	−507 000	−366 000	−473 000	−551 000
Earnings Before Tax	1 197 000	1 072 000	701 000	802 000
Tax	263 000	236 000	81 000	0
Net Income	934 000	837 000	620 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 580 000	14 836 000	15 092 000	15 349 000
Total Current Assets	5 243 000	4 976 000	9 782 000	9 422 000
Total Assets	19 823 000	19 812 000	24 874 000	24 771 000
Total Retained Equity	2 729 000	2 633 000	2 219 000	1 599 000
Total Equity	2 888 000	2 792 000	2 378 000	1 758 000
Total Long-Term Debt	15 705 000	16 398 000	17 001 000	22 883 000
Total Current Debt	1 229 000	623 000	5 495 000	129 000
Total Equity and Debt	19 823 000	19 812 000	24 874 000	24 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 719 000
Other Income	2 075 000	1 813 000	1 540 000	0
Revenue	2 075 000	1 813 000	1 540 000	1 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	371 000	374 000	367 000	366 000
Operating Profit	1 704 000	1 438 000	1 174 000	1 353 000
Financial Income	72 000	83 000	7 000	19 000
Financial Costs	579 000	449 000	480 000	570 000
Financial Balance	−507 000	−366 000	−473 000	−551 000
Dividends	0	0	0	0
Net Income	934 000	837 000	620 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 027 000	3 027 000	3 027 000	3 027 000
Machinery and Plant Facilities	11 552 000	11 809 000	12 065 000	12 321 000
Fixtures	0	0	0	0
Total Tangible Assets	14 580 000	14 836 000	15 092 000	15 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 580 000	14 836 000	15 092 000	15 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 243 000	4 976 000	9 782 000	9 422 000
Total Assets	19 823 000	19 812 000	24 874 000	24 771 000
Total Equity	2 888 000	2 792 000	2 378 000	1 758 000
Short-Term Group Debt	1 073 000	542 000	5 423 000	0
Total Long-Term Debt	15 705 000	16 398 000	17 001 000	22 883 000
Creditors	3 000	2 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	79 000	69 000	117 000
Total Current Debt	1 229 000	623 000	5 495 000	129 000
Total Equity and Debt	19 823 000	19 812 000	24 874 000	24 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,34 %	29,98 %	26,07 %	45,62 %
Debt-to-Equity Ratio	5,44	5,87	7,15	13,02
Operating Profit Margin	82,12 %	79,32 %	76,23 %	78,71 %
Current Ratio	4,27	7,99	1,78	73,04
Quick Ratio	4,27	7,99	1,78	73,04
Equity Ratio	0,15	0,14	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %