NORIMPEX AS

5309 KLEPPESTØ

Finances

Return on Equity

68,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 905 000	103 000	93 000	106 000
Total Assets	10 098 000	7 193 000	10 820 000	10 507 000
Total Equity	7 183 000	7 078 000	8 976 000	8 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	56 000	40 000	49 000
Operating Profit	−51 000	−56 000	−40 000	−49 000
Financial Income	4 986 000	187 000	187 000	185 000
Financial Costs	0	0	28 000	0
Financial Balance	4 986 000	187 000	159 000	185 000
Earnings Before Tax	4 934 000	131 000	120 000	135 000
Tax	30 000	29 000	26 000	30 000
Net Income	4 905 000	103 000	93 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 974 000	6 791 000	6 608 000	6 617 000
Total Current Assets	3 125 000	402 000	4 213 000	3 890 000
Total Assets	10 098 000	7 193 000	10 820 000	10 507 000
Total Retained Equity	7 083 000	6 978 000	8 876 000	8 783 000
Total Equity	7 183 000	7 078 000	8 976 000	8 883 000
Total Long-Term Debt	0	0	1 734 000	0
Total Current Debt	2 915 000	114 000	111 000	1 624 000
Total Equity and Debt	10 098 000	7 193 000	10 820 000	10 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	56 000	40 000	49 000
Operating Profit	−51 000	−56 000	−40 000	−49 000
Financial Income	4 986 000	187 000	187 000	185 000
Financial Costs	0	0	28 000	0
Financial Balance	4 986 000	187 000	159 000	185 000
Dividends	4 800 000	2 000 000	0	1 500 000
Net Income	4 905 000	103 000	93 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 974 000	6 791 000	6 608 000	6 617 000
Total Fixed Assets	6 974 000	6 791 000	6 608 000	6 617 000
Stock	0	0	0	0
Total Investments	197 000	197 000	197 000	197 000
Cash, Bank	127 000	205 000	4 015 000	1 156 000
Total Current Assets	3 125 000	402 000	4 213 000	3 890 000
Total Assets	10 098 000	7 193 000	10 820 000	10 507 000
Total Equity	7 183 000	7 078 000	8 976 000	8 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 734 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 800 000	2 000 000	0	1 500 000
Other Current Debt	84 000	84 000	84 000	94 000
Total Current Debt	2 915 000	114 000	111 000	1 624 000
Total Equity and Debt	10 098 000	7 193 000	10 820 000	10 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	1,46 %	1,04 %	1,19 %
Debt-to-Equity Ratio	0	0	0,19	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	3,53	37,95	2,4
Quick Ratio	1,07	3,53	37,95	2,4
Equity Ratio	0,71	0,98	0,83	0,85
Gross Profit Margin	-	-	-	-