NORHOLM1 AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−4,97 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	771 000	1 351 000	119 000
Net Income	−58 000	988 000	35 000
Total Assets	3 603 000	3 934 000	341 000
Total Equity	1 166 000	1 224 000	235 000

Income (NOK)	2022	2021	2020
Revenue	771 000	1 351 000	119 000
Expenditure	811 000	75 000	74 000
Operating Profit	−40 000	1 276 000	45 000
Financial Income	0	0	0
Financial Costs	34 000	9 000	0
Financial Balance	−34 000	−9 000	0
Earnings Before Tax	−74 000	1 267 000	45 000
Tax	−16 000	279 000	10 000
Net Income	−58 000	988 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 089 000	2 929 000	0
Total Current Assets	513 000	1 006 000	341 000
Total Assets	3 603 000	3 934 000	341 000
Total Retained Equity	966 000	1 024 000	35 000
Total Equity	1 166 000	1 224 000	235 000
Total Long-Term Debt	160 000	194 000	0
Total Current Debt	2 276 000	2 516 000	106 000
Total Equity and Debt	3 603 000	3 934 000	341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	771 000	281 000	119 000
Other Income	0	1 070 000	0
Revenue	771 000	1 351 000	119 000
Cost of Goods Sold	423 000	0	62 000
Salary Costs	0	0	0
Depreciation	53 000	41 000	0
Impairment	0	0	0
Expenditure	811 000	75 000	74 000
Operating Profit	−40 000	1 276 000	45 000
Financial Income	0	0	0
Financial Costs	34 000	9 000	0
Financial Balance	−34 000	−9 000	0
Dividends	0	0	0
Net Income	−58 000	988 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 050 000	2 929 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	40 000	0	0
Total Tangible Assets	3 089 000	2 929 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 089 000	2 929 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	513 000	985 000	329 000
Total Current Assets	513 000	1 006 000	341 000
Total Assets	3 603 000	3 934 000	341 000
Total Equity	1 166 000	1 224 000	235 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	194 000	0
Creditors	10 000	6 000	78 000
Unpaid Taxes	2 000	411 000	13 000
Dividends	0	0	0
Other Current Debt	2 247 000	2 015 000	6 000
Total Current Debt	2 276 000	2 516 000	106 000
Total Equity and Debt	3 603 000	3 934 000	341 000

Financial indicators	2022	2021	2020
Return on Equity	−4,97 %	80,72 %	14,89 %
Debt-to-Equity Ratio	0,14	0,16	0
Operating Profit Margin	−5,19 %	94,45 %	37,82 %
Current Ratio	0,23	0,4	3,22
Quick Ratio	0,23	0,4	3,22
Equity Ratio	0,32	0,31	0,69
Gross Profit Margin	45,14 %	100 %	47,9 %