NARMOVEGEN 455 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

0,96

Debt-to-Equity Ratio

19,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 067 000	2 902 000	399 000
Net Income	451 000	649 000	877 000	78 000
Total Assets	43 403 000	44 384 000	45 382 000	47 665 000
Total Equity	2 007 000	1 556 000	907 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 067 000	2 902 000	399 000
Expenditure	1 646 000	1 802 000	1 317 000	72 000
Operating Profit	1 698 000	1 266 000	1 585 000	328 000
Financial Income	0	0	3 000	0
Financial Costs	1 120 000	433 000	464 000	228 000
Financial Balance	−1 120 000	−433 000	−461 000	−228 000
Earnings Before Tax	578 000	833 000	1 124 000	100 000
Tax	127 000	183 000	247 000	22 000
Net Income	451 000	649 000	877 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 160 000	43 352 000	44 296 000	38 070 000
Total Current Assets	1 243 000	1 032 000	1 085 000	9 595 000
Total Assets	43 403 000	44 384 000	45 382 000	47 665 000
Total Retained Equity	1 977 000	1 526 000	877 000	78 000
Total Equity	2 007 000	1 556 000	907 000	108 000
Total Long-Term Debt	40 107 000	41 848 000	43 743 000	46 775 000
Total Current Debt	1 289 000	980 000	732 000	782 000
Total Equity and Debt	43 403 000	44 384 000	45 382 000	47 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 345 000	3 067 000	2 902 000	399 000
Revenue	3 345 000	3 067 000	2 902 000	399 000
Cost of Goods Sold	0	449 000	68 000	0
Salary Costs	0	0	0	0
Depreciation	1 191 000	1 087 000	988 000	0
Impairment	0	0	0	0
Expenditure	1 646 000	1 802 000	1 317 000	72 000
Operating Profit	1 698 000	1 266 000	1 585 000	328 000
Financial Income	0	0	3 000	0
Financial Costs	1 120 000	433 000	464 000	228 000
Financial Balance	−1 120 000	−433 000	−461 000	−228 000
Dividends	0	0	0	0
Net Income	451 000	649 000	877 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 160 000	43 352 000	44 296 000	38 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 160 000	43 352 000	44 296 000	38 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 160 000	43 352 000	44 296 000	38 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 243 000	1 032 000	1 085 000	9 595 000
Total Assets	43 403 000	44 384 000	45 382 000	47 665 000
Total Equity	2 007 000	1 556 000	907 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 107 000	41 848 000	43 743 000	46 775 000
Creditors	0	0	0	0
Unpaid Taxes	239 000	197 000	0	0
Dividends	0	0	0	0
Other Current Debt	972 000	684 000	626 000	775 000
Total Current Debt	1 289 000	980 000	732 000	782 000
Total Equity and Debt	43 403 000	44 384 000	45 382 000	47 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	41,71 %	96,69 %	72,22 %
Debt-to-Equity Ratio	19,98	26,89	48,23	433,1
Operating Profit Margin	50,76 %	41,28 %	54,62 %	82,21 %
Current Ratio	0,96	1,05	1,48	12,27
Quick Ratio	0,96	1,05	1,48	12,27
Equity Ratio	0,05	0,04	0,02	0
Gross Profit Margin	100 %	85,36 %	97,66 %	100 %