NORHALM AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	206 000	185 000	302 000
Net Income	−2 000	31 000	75 000	−35 000
Total Assets	1 400 000	1 387 000	1 419 000	1 374 000
Total Equity	1 308 000	1 310 000	1 279 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	206 000	185 000	302 000
Expenditure	158 000	168 000	87 000	346 000
Operating Profit	−2 000	38 000	98 000	−44 000
Financial Income	1 000	3 000	0	−2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	2 000	−2 000	−2 000
Earnings Before Tax	−2 000	40 000	96 000	−45 000
Tax	0	9 000	21 000	−10 000
Net Income	−2 000	31 000	75 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 287 000	1 287 000	1 287 000
Total Current Assets	359 000	100 000	132 000	87 000
Total Assets	1 400 000	1 387 000	1 419 000	1 374 000
Total Retained Equity	1 158 000	1 160 000	1 129 000	1 054 000
Total Equity	1 308 000	1 310 000	1 279 000	1 204 000
Total Long-Term Debt	0	15 000	19 000	19 000
Total Current Debt	92 000	62 000	122 000	151 000
Total Equity and Debt	1 400 000	1 387 000	1 419 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	206 000	185 000	302 000
Other Income	0	0	0	0
Revenue	155 000	206 000	185 000	302 000
Cost of Goods Sold	124 000	130 000	48 000	310 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	168 000	87 000	346 000
Operating Profit	−2 000	38 000	98 000	−44 000
Financial Income	1 000	3 000	0	−2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−2 000	31 000	75 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 041 000	1 287 000	1 287 000	1 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 041 000	1 287 000	1 287 000	1 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 041 000	1 287 000	1 287 000	1 287 000
Stock	0	0	15 000	0
Total Investments	0	0	0	0
Cash, Bank	327 000	70 000	116 000	76 000
Total Current Assets	359 000	100 000	132 000	87 000
Total Assets	1 400 000	1 387 000	1 419 000	1 374 000
Total Equity	1 308 000	1 310 000	1 279 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	19 000	19 000
Creditors	0	0	0	52 000
Unpaid Taxes	77 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	100 000	100 000
Total Current Debt	92 000	62 000	122 000	151 000
Total Equity and Debt	1 400 000	1 387 000	1 419 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	2,37 %	5,86 %	−2,91 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−1,29 %	18,45 %	52,97 %	−14,57 %
Current Ratio	3,9	1,61	1,08	0,58
Quick Ratio	3,9	1,61	1,23	0,58
Equity Ratio	0,93	0,94	0,9	0,88
Gross Profit Margin	20 %	36,89 %	74,05 %	−2,65 %