NORHEIMSMARKA 7 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

20,63 %

Current Ratio

12,56

Debt-to-Equity Ratio

15,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 645 000	4 508 000	3 818 000	0
Net Income	757 000	1 097 000	2 550 000	−160 000
Total Assets	62 029 000	62 189 000	69 859 000	55 250 000
Total Equity	3 669 000	2 911 000	1 814 000	−736 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 645 000	4 508 000	3 818 000	0
Expenditure	1 660 000	1 743 000	1 510 000	84 000
Operating Profit	2 985 000	2 766 000	2 307 000	−84 000
Financial Income	120 000	97 000	2 000	1 000
Financial Costs	2 134 000	1 455 000	1 196 000	77 000
Financial Balance	−2 014 000	−1 358 000	−1 194 000	−76 000
Earnings Before Tax	971 000	1 407 000	1 113 000	−160 000
Tax	214 000	310 000	−1 437 000	0
Net Income	757 000	1 097 000	2 550 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 480 000	53 868 000	55 351 000	53 465 000
Total Current Assets	9 549 000	8 322 000	14 508 000	1 786 000
Total Assets	62 029 000	62 189 000	69 859 000	55 250 000
Total Retained Equity	3 201 000	2 443 000	1 346 000	−1 204 000
Total Equity	3 669 000	2 911 000	1 814 000	−736 000
Total Long-Term Debt	57 600 000	58 800 000	60 000 000	53 591 000
Total Current Debt	760 000	478 000	8 045 000	2 395 000
Total Equity and Debt	62 029 000	62 189 000	69 859 000	55 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 645 000	4 508 000	3 818 000	0
Revenue	4 645 000	4 508 000	3 818 000	0
Cost of Goods Sold	7 000	28 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 174 000	1 174 000	978 000	0
Impairment	0	0	0	0
Expenditure	1 660 000	1 743 000	1 510 000	84 000
Operating Profit	2 985 000	2 766 000	2 307 000	−84 000
Financial Income	120 000	97 000	2 000	1 000
Financial Costs	2 134 000	1 455 000	1 196 000	77 000
Financial Balance	−2 014 000	−1 358 000	−1 194 000	−76 000
Dividends	0	0	0	0
Net Income	757 000	1 097 000	2 550 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	914 000	1 127 000	1 437 000	0
Real Eastate	51 567 000	52 740 000	53 914 000	53 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 567 000	52 740 000	53 914 000	53 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 480 000	53 868 000	55 351 000	53 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 549 000	8 322 000	14 508 000	1 786 000
Total Assets	62 029 000	62 189 000	69 859 000	55 250 000
Total Equity	3 669 000	2 911 000	1 814 000	−736 000
Short-Term Group Debt	0	0	7 062 000	0
Total Long-Term Debt	57 600 000	58 800 000	60 000 000	53 591 000
Creditors	8 000	5 000	650 000	2 284 000
Unpaid Taxes	185 000	186 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	567 000	287 000	289 000	111 000
Total Current Debt	760 000	478 000	8 045 000	2 395 000
Total Equity and Debt	62 029 000	62 189 000	69 859 000	55 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,63 %	37,68 %	140,57 %	21,74 %
Debt-to-Equity Ratio	15,7	20,2	33,08	−72,81
Operating Profit Margin	64,26 %	61,36 %	60,42 %	-
Current Ratio	12,56	17,41	1,8	0,75
Quick Ratio	12,56	17,41	1,8	0,75
Equity Ratio	0,06	0,05	0,03	−0,01
Gross Profit Margin	99,85 %	99,38 %	100 %	-