NOREHEIM EIENDOM AS

3089 HOLMESTRAND

Finances

Return on Equity

460,28 %

Current Ratio

0,9

Debt-to-Equity Ratio

68,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 941 000	2 049 000	2 487 000
Net Income	985 000	1 243 000	506 000	962 000
Total Assets	16 590 000	17 598 000	17 441 000	17 395 000
Total Equity	214 000	437 000	762 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 941 000	2 049 000	2 487 000
Expenditure	645 000	903 000	907 000	712 000
Operating Profit	1 923 000	2 039 000	1 141 000	1 774 000
Financial Income	5 000	54 000	44 000	10 000
Financial Costs	665 000	498 000	537 000	551 000
Financial Balance	−660 000	−444 000	−493 000	−541 000
Earnings Before Tax	1 263 000	1 594 000	648 000	1 233 000
Tax	278 000	351 000	143 000	271 000
Net Income	985 000	1 243 000	506 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 997 000	15 659 000	14 434 000	14 866 000
Total Current Assets	1 593 000	1 939 000	3 007 000	2 529 000
Total Assets	16 590 000	17 598 000	17 441 000	17 395 000
Total Retained Equity	0	223 000	548 000	489 000
Total Equity	214 000	437 000	762 000	1 604 000
Total Long-Term Debt	14 605 000	15 000 000	15 000 000	14 000 000
Total Current Debt	1 771 000	2 161 000	1 680 000	1 790 000
Total Equity and Debt	16 590 000	17 598 000	17 441 000	17 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 544 000	2 965 000	1 825 000	2 295 000
Other Income	25 000	−25 000	223 000	192 000
Revenue	2 568 000	2 941 000	2 049 000	2 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	487 000	644 000	640 000	477 000
Impairment	0	0	0	0
Expenditure	645 000	903 000	907 000	712 000
Operating Profit	1 923 000	2 039 000	1 141 000	1 774 000
Financial Income	5 000	54 000	44 000	10 000
Financial Costs	665 000	498 000	537 000	551 000
Financial Balance	−660 000	−444 000	−493 000	−541 000
Dividends	1 208 000	0	800 000	1 300 000
Net Income	985 000	1 243 000	506 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	71 000	33 000	21 000
Real Eastate	12 646 000	13 133 000	13 777 000	14 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 646 000	13 133 000	13 777 000	14 221 000
Total Fiancial Fixed Assets	2 270 000	2 455 000	625 000	625 000
Total Fixed Assets	14 997 000	15 659 000	14 434 000	14 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 016 000	608 000	1 053 000	1 409 000
Total Current Assets	1 593 000	1 939 000	3 007 000	2 529 000
Total Assets	16 590 000	17 598 000	17 441 000	17 395 000
Total Equity	214 000	437 000	762 000	1 604 000
Short-Term Group Debt	190 000	1 769 000	703 000	0
Total Long-Term Debt	14 605 000	15 000 000	15 000 000	14 000 000
Creditors	3 000	21 000	116 000	425 000
Unpaid Taxes	10 000	132 000	0	0
Dividends	1 208 000	0	800 000	1 300 000
Other Current Debt	72 000	51 000	61 000	65 000
Total Current Debt	1 771 000	2 161 000	1 680 000	1 790 000
Total Equity and Debt	16 590 000	17 598 000	17 441 000	17 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	460,28 %	284,44 %	66,4 %	59,98 %
Debt-to-Equity Ratio	68,25	34,32	19,69	8,73
Operating Profit Margin	74,88 %	69,33 %	55,69 %	71,33 %
Current Ratio	0,9	0,9	1,79	1,41
Quick Ratio	0,9	0,9	1,79	1,41
Equity Ratio	0,01	0,02	0,04	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %