NOTRAMO III AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

130,94 %

Current Ratio

9,98

Debt-to-Equity Ratio

−32,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	296 000	755 000	0
Net Income	−728 000	−53 000	204 000	−2 000
Total Assets	17 559 000	17 743 000	17 820 000	16 960 000
Total Equity	−556 000	172 000	224 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	296 000	755 000	0
Expenditure	48 000	50 000	128 000	2 000
Operating Profit	212 000	246 000	627 000	−2 000
Financial Income	115 000	0	0	0
Financial Costs	1 261 000	313 000	368 000	0
Financial Balance	−1 146 000	−313 000	−368 000	0
Earnings Before Tax	−933 000	−67 000	259 000	−2 000
Tax	−205 000	−15 000	55 000	0
Net Income	−728 000	−53 000	204 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 990 000	16 489 000	16 400 000	16 940 000
Total Current Assets	569 000	1 254 000	1 420 000	20 000
Total Assets	17 559 000	17 743 000	17 820 000	16 960 000
Total Retained Equity	−586 000	142 000	194 000	−2 000
Total Equity	−556 000	172 000	224 000	20 000
Total Long-Term Debt	18 058 000	3 529 000	17 443 000	0
Total Current Debt	57 000	14 043 000	152 000	16 940 000
Total Equity and Debt	17 559 000	17 743 000	17 820 000	16 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	68 000	0
Other Income	261 000	296 000	687 000	0
Revenue	261 000	296 000	755 000	0
Cost of Goods Sold	0	18 000	91 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	50 000	128 000	2 000
Operating Profit	212 000	246 000	627 000	−2 000
Financial Income	115 000	0	0	0
Financial Costs	1 261 000	313 000	368 000	0
Financial Balance	−1 146 000	−313 000	−368 000	0
Dividends	0	0	0	0
Net Income	−728 000	−53 000	204 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	15 000	0	0
Real Eastate	16 770 000	16 474 000	16 400 000	16 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 770 000	16 474 000	16 400 000	16 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 990 000	16 489 000	16 400 000	16 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	1 254 000	1 420 000	1 000
Total Current Assets	569 000	1 254 000	1 420 000	20 000
Total Assets	17 559 000	17 743 000	17 820 000	16 960 000
Total Equity	−556 000	172 000	224 000	20 000
Short-Term Group Debt	0	14 019 000	0	0
Total Long-Term Debt	18 058 000	3 529 000	17 443 000	0
Creditors	48 000	11 000	38 000	16 940 000
Unpaid Taxes	0	4 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	54 000	0
Total Current Debt	57 000	14 043 000	152 000	16 940 000
Total Equity and Debt	17 559 000	17 743 000	17 820 000	16 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,94 %	−30,81 %	91,07 %	−10 %
Debt-to-Equity Ratio	−32,48	20,52	77,87	0
Operating Profit Margin	81,23 %	83,11 %	83,05 %	-
Current Ratio	9,98	0,09	9,34	0
Quick Ratio	9,98	0,09	9,34	0
Equity Ratio	−0,03	0,01	0,01	0
Gross Profit Margin	100 %	93,92 %	87,95 %	-