NORAMIX SOLGAARD SKOG 1B AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	4 427 000	4 388 000	4 310 000
Net Income	1 093 000	2 578 000	2 193 000	2 363 000
Total Assets	24 206 000	30 191 000	29 359 000	28 403 000
Total Equity	19 246 000	18 865 000	22 787 000	20 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	4 427 000	4 388 000	4 310 000
Expenditure	2 057 000	1 104 000	1 517 000	1 142 000
Operating Profit	1 444 000	3 324 000	2 871 000	3 167 000
Financial Income	4 000	50 000	64 000	56 000
Financial Costs	46 000	69 000	123 000	194 000
Financial Balance	−42 000	−19 000	−59 000	−138 000
Earnings Before Tax	1 402 000	3 305 000	2 811 000	3 029 000
Tax	308 000	727 000	619 000	666 000
Net Income	1 093 000	2 578 000	2 193 000	2 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 192 000	23 088 000	23 509 000	24 316 000
Total Current Assets	2 014 000	7 103 000	5 851 000	4 087 000
Total Assets	24 206 000	30 191 000	29 359 000	28 403 000
Total Retained Equity	16 626 000	16 245 000	20 167 000	17 974 000
Total Equity	19 246 000	18 865 000	22 787 000	20 594 000
Total Long-Term Debt	1 373 000	3 681 000	5 240 000	6 757 000
Total Current Debt	3 586 000	7 645 000	1 333 000	1 052 000
Total Equity and Debt	24 206 000	30 191 000	29 359 000	28 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 501 000	4 427 000	4 388 000	4 310 000
Revenue	3 501 000	4 427 000	4 388 000	4 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	896 000	821 000	807 000	807 000
Impairment	0	0	0	0
Expenditure	2 057 000	1 104 000	1 517 000	1 142 000
Operating Profit	1 444 000	3 324 000	2 871 000	3 167 000
Financial Income	4 000	50 000	64 000	56 000
Financial Costs	46 000	69 000	123 000	194 000
Financial Balance	−42 000	−19 000	−59 000	−138 000
Dividends	0	6 500 000	0	0
Net Income	1 093 000	2 578 000	2 193 000	2 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 885 000	22 702 000	23 509 000	24 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	387 000	0	0
Total Tangible Assets	22 192 000	23 088 000	23 509 000	24 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 192 000	23 088 000	23 509 000	24 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 912 000	7 074 000	5 826 000	4 070 000
Total Current Assets	2 014 000	7 103 000	5 851 000	4 087 000
Total Assets	24 206 000	30 191 000	29 359 000	28 403 000
Total Equity	19 246 000	18 865 000	22 787 000	20 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	3 681 000	5 240 000	6 757 000
Creditors	372 000	37 000	473 000	29 000
Unpaid Taxes	0	119 000	89 000	170 000
Dividends	0	6 500 000	0	0
Other Current Debt	2 989 000	6 650 000	6 000	15 000
Total Current Debt	3 586 000	7 645 000	1 333 000	1 052 000
Total Equity and Debt	24 206 000	30 191 000	29 359 000	28 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	13,67 %	9,62 %	11,47 %
Debt-to-Equity Ratio	0,07	0,2	0,23	0,33
Operating Profit Margin	41,25 %	75,08 %	65,43 %	73,48 %
Current Ratio	0,56	0,93	4,39	3,88
Quick Ratio	0,56	0,93	4,39	3,88
Equity Ratio	0,8	0,62	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %