NORHEIMSMARKA 15 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

0,26

Debt-to-Equity Ratio

16,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	419 000	419 000	367 000
Net Income	111 000	100 000	141 000	85 000
Total Assets	9 278 000	9 259 000	9 727 000	9 657 000
Total Equity	503 000	503 000	502 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	419 000	419 000	367 000
Expenditure	37 000	98 000	36 000	18 000
Operating Profit	382 000	321 000	383 000	349 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	244 000	199 000	205 000	242 000
Financial Balance	−239 000	−194 000	−202 000	−242 000
Earnings Before Tax	143 000	128 000	181 000	107 000
Tax	31 000	28 000	40 000	22 000
Net Income	111 000	100 000	141 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 117 000	9 117 000	9 117 000	9 118 000
Total Current Assets	160 000	142 000	610 000	539 000
Total Assets	9 278 000	9 259 000	9 727 000	9 657 000
Total Retained Equity	3 000	3 000	2 000	2 000
Total Equity	503 000	503 000	502 000	502 000
Total Long-Term Debt	8 157 000	8 317 000	8 877 000	9 038 000
Total Current Debt	617 000	439 000	347 000	118 000
Total Equity and Debt	9 278 000	9 259 000	9 727 000	9 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	419 000	350 000	350 000
Other Income	419 000	0	69 000	17 000
Revenue	419 000	419 000	419 000	367 000
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	37 000	98 000	36 000	18 000
Operating Profit	382 000	321 000	383 000	349 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	244 000	199 000	205 000	242 000
Financial Balance	−239 000	−194 000	−202 000	−242 000
Dividends	0	0	0	0
Net Income	111 000	100 000	141 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 117 000	9 117 000	9 117 000	9 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 117 000	9 117 000	9 117 000	9 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 117 000	9 117 000	9 117 000	9 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	60 000	522 000	539 000
Total Current Assets	160 000	142 000	610 000	539 000
Total Assets	9 278 000	9 259 000	9 727 000	9 657 000
Total Equity	503 000	503 000	502 000	502 000
Short-Term Group Debt	550 000	407 000	280 000	100 000
Total Long-Term Debt	8 157 000	8 317 000	8 877 000	9 038 000
Creditors	65 000	29 000	10 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	58 000	3 000
Total Current Debt	617 000	439 000	347 000	118 000
Total Equity and Debt	9 278 000	9 259 000	9 727 000	9 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	19,88 %	28,09 %	16,93 %
Debt-to-Equity Ratio	16,22	16,53	17,68	18
Operating Profit Margin	91,17 %	76,61 %	91,41 %	95,1 %
Current Ratio	0,26	0,32	1,76	4,57
Quick Ratio	0,26	0,32	1,76	4,57
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %