NORAMIX ÅSAMYRANE 86 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 450 000	4 254 000	4 199 000	4 162 000
Net Income	1 221 000	1 583 000	1 956 000	1 740 000
Total Assets	18 996 000	26 937 000	24 784 000	22 571 000
Total Equity	15 602 000	16 004 000	19 337 000	19 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 450 000	4 254 000	4 199 000	4 162 000
Expenditure	2 536 000	2 130 000	1 661 000	1 914 000
Operating Profit	1 914 000	2 123 000	2 538 000	2 248 000
Financial Income	12 000	9 000	6 000	2 000
Financial Costs	360 000	103 000	36 000	20 000
Financial Balance	−348 000	−94 000	−30 000	−18 000
Earnings Before Tax	1 565 000	2 029 000	2 508 000	2 231 000
Tax	344 000	446 000	552 000	491 000
Net Income	1 221 000	1 583 000	1 956 000	1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 568 000	16 344 000	17 138 000	17 932 000
Total Current Assets	3 428 000	10 593 000	7 646 000	4 639 000
Total Assets	18 996 000	26 937 000	24 784 000	22 571 000
Total Retained Equity	7 367 000	7 769 000	11 102 000	11 278 000
Total Equity	15 602 000	16 004 000	19 337 000	19 512 000
Total Long-Term Debt	813 000	927 000	1 021 000	1 070 000
Total Current Debt	2 581 000	10 007 000	4 427 000	1 989 000
Total Equity and Debt	18 996 000	26 937 000	24 784 000	22 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 450 000	4 254 000	4 199 000	4 162 000
Revenue	4 450 000	4 254 000	4 199 000	4 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	777 000	794 000	794 000	794 000
Impairment	0	0	0	0
Expenditure	2 536 000	2 130 000	1 661 000	1 914 000
Operating Profit	1 914 000	2 123 000	2 538 000	2 248 000
Financial Income	12 000	9 000	6 000	2 000
Financial Costs	360 000	103 000	36 000	20 000
Financial Balance	−348 000	−94 000	−30 000	−18 000
Dividends	0	0	0	0
Net Income	1 221 000	1 583 000	1 956 000	1 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 568 000	16 344 000	17 138 000	17 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 568 000	16 344 000	17 138 000	17 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 568 000	16 344 000	17 138 000	17 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 428 000	10 593 000	7 646 000	4 639 000
Total Assets	18 996 000	26 937 000	24 784 000	22 571 000
Total Equity	15 602 000	16 004 000	19 337 000	19 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	813 000	927 000	1 021 000	1 070 000
Creditors	392 000	265 000	221 000	241 000
Unpaid Taxes	108 000	94 000	116 000	112 000
Dividends	0	0	0	0
Other Current Debt	2 081 000	9 648 000	4 089 000	1 321 000
Total Current Debt	2 581 000	10 007 000	4 427 000	1 989 000
Total Equity and Debt	18 996 000	26 937 000	24 784 000	22 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	9,89 %	10,12 %	8,92 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,05
Operating Profit Margin	43,01 %	49,91 %	60,44 %	54,01 %
Current Ratio	1,33	1,06	1,73	2,33
Quick Ratio	1,33	1,06	1,73	2,33
Equity Ratio	0,82	0,59	0,78	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %