NORHEIM NÆRINGSBYGG AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	799 000	797 000	782 000
Net Income	397 000	365 000	194 000	316 000
Total Assets	4 468 000	6 205 000	6 021 000	6 111 000
Total Equity	1 768 000	1 472 000	1 307 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	799 000	797 000	782 000
Expenditure	282 000	217 000	220 000	181 000
Operating Profit	611 000	583 000	577 000	602 000
Financial Income	3 000	7 000	21 000	28 000
Financial Costs	106 000	122 000	349 000	225 000
Financial Balance	−103 000	−115 000	−328 000	−197 000
Earnings Before Tax	508 000	467 000	249 000	405 000
Tax	112 000	103 000	55 000	89 000
Net Income	397 000	365 000	194 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 227 000	4 232 000	3 710 000	3 864 000
Total Current Assets	241 000	1 973 000	2 310 000	2 247 000
Total Assets	4 468 000	6 205 000	6 021 000	6 111 000
Total Retained Equity	1 668 000	1 372 000	1 207 000	1 113 000
Total Equity	1 768 000	1 472 000	1 307 000	1 213 000
Total Long-Term Debt	2 129 000	4 230 000	4 526 000	4 487 000
Total Current Debt	571 000	503 000	187 000	411 000
Total Equity and Debt	4 468 000	6 205 000	6 021 000	6 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	869 000	799 000	797 000	782 000
Revenue	893 000	799 000	797 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	150 000	150 000	134 000
Impairment	0	0	0	0
Expenditure	282 000	217 000	220 000	181 000
Operating Profit	611 000	583 000	577 000	602 000
Financial Income	3 000	7 000	21 000	28 000
Financial Costs	106 000	122 000	349 000	225 000
Financial Balance	−103 000	−115 000	−328 000	−197 000
Dividends	100 000	200 000	100 000	150 000
Net Income	397 000	365 000	194 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	4 227 000	4 213 000	3 710 000	3 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	0	0
Total Tangible Assets	4 227 000	4 232 000	3 710 000	3 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 227 000	4 232 000	3 710 000	3 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	1 969 000	2 252 000	2 247 000
Total Current Assets	241 000	1 973 000	2 310 000	2 247 000
Total Assets	4 468 000	6 205 000	6 021 000	6 111 000
Total Equity	1 768 000	1 472 000	1 307 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 129 000	4 230 000	4 526 000	4 487 000
Creditors	0	241 000	0	118 000
Unpaid Taxes	18 000	−115 000	30 000	9 000
Dividends	100 000	200 000	100 000	150 000
Other Current Debt	343 000	84 000	9 000	58 000
Total Current Debt	571 000	503 000	187 000	411 000
Total Equity and Debt	4 468 000	6 205 000	6 021 000	6 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	24,8 %	14,84 %	26,05 %
Debt-to-Equity Ratio	1,2	2,87	3,46	3,7
Operating Profit Margin	68,42 %	72,97 %	72,4 %	76,98 %
Current Ratio	0,42	3,92	12,35	5,47
Quick Ratio	0,42	3,92	12,35	5,47
Equity Ratio	0,4	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %