NORHEIMSUND EIGEDOM AS

5600 NORHEIMSUND

Finances

Return on Equity

4,07 %

Current Ratio

3,24

Debt-to-Equity Ratio

32,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	65 000	27 000	−44 000
Total Assets	5 947 000	5 840 000	5 746 000	5 667 000
Total Equity	172 000	165 000	100 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	24 000	23 000	23 000
Operating Profit	−27 000	−24 000	−23 000	−23 000
Financial Income	132 000	137 000	91 000	49 000
Financial Costs	96 000	29 000	53 000	82 000
Financial Balance	36 000	108 000	38 000	−33 000
Earnings Before Tax	9 000	84 000	16 000	−56 000
Tax	2 000	18 000	−11 000	−12 000
Net Income	7 000	65 000	27 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 587 000	5 587 000	5 610 000	5 599 000
Total Current Assets	360 000	254 000	136 000	68 000
Total Assets	5 947 000	5 840 000	5 746 000	5 667 000
Total Retained Equity	84 000	77 000	12 000	−15 000
Total Equity	172 000	165 000	100 000	73 000
Total Long-Term Debt	5 663 000	5 634 000	5 582 000	5 500 000
Total Current Debt	111 000	41 000	64 000	94 000
Total Equity and Debt	5 947 000	5 840 000	5 746 000	5 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	27 000	24 000	23 000	23 000
Operating Profit	−27 000	−24 000	−23 000	−23 000
Financial Income	132 000	137 000	91 000	49 000
Financial Costs	96 000	29 000	53 000	82 000
Financial Balance	36 000	108 000	38 000	−33 000
Dividends	0	0	0	0
Net Income	7 000	65 000	27 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	12 000
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	5 587 000	5 587 000	5 587 000	5 587 000
Total Fixed Assets	5 587 000	5 587 000	5 610 000	5 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	4 000	15 000
Total Current Assets	360 000	254 000	136 000	68 000
Total Assets	5 947 000	5 840 000	5 746 000	5 667 000
Total Equity	172 000	165 000	100 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 663 000	5 634 000	5 582 000	5 500 000
Creditors	4 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	39 000	62 000	92 000
Total Current Debt	111 000	41 000	64 000	94 000
Total Equity and Debt	5 947 000	5 840 000	5 746 000	5 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	39,39 %	27 %	−60,27 %
Debt-to-Equity Ratio	32,92	34,15	55,82	75,34
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	6,2	2,13	0,72
Quick Ratio	3,24	6,2	2,13	0,72
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	-	-	-	-