NORMISJON EIENDOM AS

0166 OSLO

Finances

Return on Equity

17,5 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020
Revenue	18 242 000	22 988 000	18 568 000
Net Income	5 126 000	9 840 000	6 716 000
Total Assets	123 802 000	235 551 000	114 486 000
Total Equity	29 294 000	67 168 000	−422 672 000

Income (NOK)	2022	2021	2020
Revenue	18 242 000	22 988 000	18 568 000
Expenditure	12 689 000	12 512 000	10 850 000
Operating Profit	5 553 000	10 477 000	7 718 000
Financial Income	2 025 000	2 022 000	500 000
Financial Costs	2 267 000	1 758 000	544 000
Financial Balance	−242 000	264 000	−44 000
Earnings Before Tax	5 311 000	10 740 000	7 674 000
Tax	184 000	900 000	958 000
Net Income	5 126 000	9 840 000	6 716 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 379 000	211 415 000	104 059 000
Total Current Assets	18 423 000	24 135 000	10 427 000
Total Assets	123 802 000	235 551 000	114 486 000
Total Retained Equity	126 000	0	−423 672 000
Total Equity	29 294 000	67 168 000	−422 672 000
Total Long-Term Debt	84 580 000	86 100 000	88 580 000
Total Current Debt	9 928 000	82 283 000	448 578 000
Total Equity and Debt	123 802 000	235 551 000	114 486 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	18 568 000
Other Income	18 242 000	22 988 000	0
Revenue	18 242 000	22 988 000	18 568 000
Cost of Goods Sold	0	0	0
Salary Costs	1 244 000	1 779 000	1 322 000
Depreciation	339 000	657 000	569 000
Impairment	0	0	0
Expenditure	12 689 000	12 512 000	10 850 000
Operating Profit	5 553 000	10 477 000	7 718 000
Financial Income	2 025 000	2 022 000	500 000
Financial Costs	2 267 000	1 758 000	544 000
Financial Balance	−242 000	264 000	−44 000
Dividends	5 000 000	5 000 000	0
Net Income	5 126 000	9 840 000	6 716 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	15 000	0
Real Eastate	32 175 000	32 514 000	54 059 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	32 175 000	32 514 000	54 059 000
Total Fiancial Fixed Assets	73 185 000	178 886 000	50 000 000
Total Fixed Assets	105 379 000	211 415 000	104 059 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 504 000	22 114 000	9 725 000
Total Current Assets	18 423 000	24 135 000	10 427 000
Total Assets	123 802 000	235 551 000	114 486 000
Total Equity	29 294 000	67 168 000	−422 672 000
Short-Term Group Debt	7 468 000	9 335 000	447 025 000
Total Long-Term Debt	84 580 000	86 100 000	88 580 000
Creditors	1 049 000	3 681 000	974 000
Unpaid Taxes	83 000	86 000	92 000
Dividends	5 000 000	5 000 000	0
Other Current Debt	728 000	1 991 000	486 000
Total Current Debt	9 928 000	82 283 000	448 578 000
Total Equity and Debt	123 802 000	235 551 000	114 486 000

Financial indicators	2022	2021	2020
Return on Equity	17,5 %	14,65 %	−1,59 %
Debt-to-Equity Ratio	2,89	1,28	−0,21
Operating Profit Margin	30,44 %	45,58 %	41,57 %
Current Ratio	1,86	0,29	0,02
Quick Ratio	1,86	0,29	0,02
Equity Ratio	0,24	0,29	−3,69
Gross Profit Margin	100 %	100 %	100 %