NORHEIMSMARKA 11 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

15,19

Debt-to-Equity Ratio

10,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 580 000	1 511 000	0
Net Income	406 000	665 000	2 232 000	−125 000
Total Assets	37 593 000	38 510 000	40 445 000	28 308 000
Total Equity	3 210 000	2 804 000	2 139 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 580 000	1 511 000	0
Expenditure	939 000	904 000	761 000	98 000
Operating Profit	1 714 000	1 675 000	750 000	−98 000
Financial Income	77 000	35 000	2 000	3 000
Financial Costs	1 271 000	858 000	181 000	30 000
Financial Balance	−1 194 000	−823 000	−179 000	−27 000
Earnings Before Tax	521 000	852 000	572 000	−125 000
Tax	115 000	188 000	−1 660 000	0
Net Income	406 000	665 000	2 232 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 383 000	32 943 000	33 831 000	25 789 000
Total Current Assets	5 210 000	5 567 000	6 614 000	2 519 000
Total Assets	37 593 000	38 510 000	40 445 000	28 308 000
Total Retained Equity	2 908 000	2 502 000	1 837 000	−395 000
Total Equity	3 210 000	2 804 000	2 139 000	−93 000
Total Long-Term Debt	34 040 000	35 520 000	37 000 000	9 504 000
Total Current Debt	343 000	186 000	1 306 000	18 896 000
Total Equity and Debt	37 593 000	38 510 000	40 445 000	28 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 653 000	2 580 000	1 511 000	0
Revenue	2 653 000	2 580 000	1 511 000	0
Cost of Goods Sold	7 000	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	701 000	701 000	526 000	0
Impairment	0	0	0	0
Expenditure	939 000	904 000	761 000	98 000
Operating Profit	1 714 000	1 675 000	750 000	−98 000
Financial Income	77 000	35 000	2 000	3 000
Financial Costs	1 271 000	858 000	181 000	30 000
Financial Balance	−1 194 000	−823 000	−179 000	−27 000
Dividends	0	0	0	0
Net Income	406 000	665 000	2 232 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 358 000	1 473 000	1 660 000	0
Real Eastate	30 937 000	31 343 000	32 005 000	25 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	127 000	166 000	0
Total Tangible Assets	31 025 000	31 470 000	32 171 000	25 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 383 000	32 943 000	33 831 000	25 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 210 000	5 567 000	6 614 000	2 519 000
Total Assets	37 593 000	38 510 000	40 445 000	28 308 000
Total Equity	3 210 000	2 804 000	2 139 000	−93 000
Short-Term Group Debt	0	0	1 120 000	7 538 000
Total Long-Term Debt	34 040 000	35 520 000	37 000 000	9 504 000
Creditors	8 000	7 000	16 000	11 157 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	335 000	174 000	170 000	201 000
Total Current Debt	343 000	186 000	1 306 000	18 896 000
Total Equity and Debt	37 593 000	38 510 000	40 445 000	28 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	23,72 %	104,35 %	134,41 %
Debt-to-Equity Ratio	10,6	12,67	17,3	−102,19
Operating Profit Margin	64,61 %	64,92 %	49,64 %	-
Current Ratio	15,19	29,93	5,06	0,13
Quick Ratio	15,19	29,93	5,06	0,13
Equity Ratio	0,09	0,07	0,05	−0
Gross Profit Margin	99,74 %	99,07 %	100 %	-