NORAMIX INVEST AS

5132 NYBORG

Finances

Return on Equity

11,44 %

Current Ratio

0,63

Debt-to-Equity Ratio

11,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 995 000	304 864 000	268 746 000	215 899 000
Net Income	10 735 000	35 358 000	21 296 000	1 785 000
Total Assets	1 263 141 000	1 036 849 000	1 050 496 000	1 028 705 000
Total Equity	93 829 000	81 391 000	47 091 000	37 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 995 000	304 864 000	268 746 000	215 899 000
Expenditure	277 381 000	245 477 000	215 423 000	177 772 000
Operating Profit	61 614 000	59 387 000	53 323 000	38 127 000
Financial Income	857 000	694 000	298 000	110 000
Financial Costs	47 907 000	14 750 000	26 400 000	35 517 000
Financial Balance	−47 050 000	−14 056 000	−26 102 000	−35 407 000
Earnings Before Tax	14 564 000	45 331 000	27 222 000	2 720 000
Tax	3 829 000	9 973 000	5 926 000	935 000
Net Income	10 735 000	35 358 000	21 296 000	1 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 156 000	966 434 000	989 869 000	987 298 000
Total Current Assets	85 985 000	70 415 000	60 627 000	41 407 000
Total Assets	1 263 141 000	1 036 849 000	1 050 496 000	1 028 705 000
Total Retained Equity	93 634 000	81 296 000	46 996 000	37 570 000
Total Equity	93 829 000	81 391 000	47 091 000	37 665 000
Total Long-Term Debt	1 033 089 000	77 379 000	723 119 000	787 750 000
Total Current Debt	136 223 000	878 079 000	280 286 000	203 291 000
Total Equity and Debt	1 263 141 000	1 036 849 000	1 050 496 000	1 028 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 995 000	304 864 000	268 746 000	215 899 000
Other Income	0	0	0	0
Revenue	338 995 000	304 864 000	268 746 000	215 899 000
Cost of Goods Sold	171 439 000	168 986 000	141 182 000	110 756 000
Salary Costs	22 171 000	20 223 000	15 987 000	13 342 000
Depreciation	23 898 000	21 694 000	20 975 000	19 016 000
Impairment	3 826 000	0	0	186 000
Expenditure	277 381 000	245 477 000	215 423 000	177 772 000
Operating Profit	61 614 000	59 387 000	53 323 000	38 127 000
Financial Income	857 000	694 000	298 000	110 000
Financial Costs	47 907 000	14 750 000	26 400 000	35 517 000
Financial Balance	−47 050 000	−14 056 000	−26 102 000	−35 407 000
Dividends	0	0	0	0
Net Income	10 735 000	35 358 000	21 296 000	1 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	553 000	821 000	699 000	370 000
Real Eastate	1 156 589 000	952 698 000	958 043 000	961 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 078 000	4 093 000	4 232 000	4 461 000
Total Tangible Assets	1 167 667 000	956 791 000	962 275 000	965 961 000
Total Fiancial Fixed Assets	8 937 000	8 822 000	26 895 000	20 968 000
Total Fixed Assets	1 177 156 000	966 434 000	989 869 000	987 298 000
Stock	32 074 000	16 654 000	9 106 000	2 858 000
Total Investments	0	0	0	0
Cash, Bank	18 293 000	21 211 000	14 672 000	4 977 000
Total Current Assets	85 985 000	70 415 000	60 627 000	41 407 000
Total Assets	1 263 141 000	1 036 849 000	1 050 496 000	1 028 705 000
Total Equity	93 829 000	81 391 000	47 091 000	37 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 033 089 000	77 379 000	723 119 000	787 750 000
Creditors	45 516 000	7 015 000	10 359 000	20 466 000
Unpaid Taxes	5 416 000	4 448 000	4 715 000	4 762 000
Dividends	0	0	0	0
Other Current Debt	14 256 000	7 034 000	10 371 000	10 062 000
Total Current Debt	136 223 000	878 079 000	280 286 000	203 291 000
Total Equity and Debt	1 263 141 000	1 036 849 000	1 050 496 000	1 028 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	43,44 %	45,22 %	4,74 %
Debt-to-Equity Ratio	11,01	0,95	15,36	20,91
Operating Profit Margin	18,18 %	19,48 %	19,84 %	17,66 %
Current Ratio	0,63	0,08	0,22	0,2
Quick Ratio	0,83	0,08	0,22	0,21
Equity Ratio	0,07	0,08	0,04	0,04
Gross Profit Margin	49,43 %	44,57 %	47,47 %	48,7 %