NORMANN FINANS AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−5,89 %

Current Ratio

21,86

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	2 380 000	2 461 000	1 436 000
Net Income	−799 000	1 550 000	1 786 000	1 018 000
Total Assets	16 070 000	17 173 000	15 860 000	13 873 000
Total Equity	13 571 000	14 370 000	13 920 000	12 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	2 380 000	2 461 000	1 436 000
Expenditure	987 000	949 000	804 000	870 000
Operating Profit	−524 000	1 431 000	1 659 000	567 000
Financial Income	39 000	447 000	530 000	654 000
Financial Costs	423 000	3 000	28 000	80 000
Financial Balance	−384 000	444 000	502 000	574 000
Earnings Before Tax	−908 000	1 875 000	2 162 000	1 140 000
Tax	−109 000	324 000	375 000	122 000
Net Income	−799 000	1 550 000	1 786 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 923 000	9 495 000	11 417 000	8 540 000
Total Current Assets	7 147 000	7 679 000	4 443 000	5 333 000
Total Assets	16 070 000	17 173 000	15 860 000	13 873 000
Total Retained Equity	12 671 000	13 470 000	11 920 000	10 133 000
Total Equity	13 571 000	14 370 000	13 920 000	12 133 000
Total Long-Term Debt	2 172 000	2 427 000	1 560 000	1 464 000
Total Current Debt	327 000	376 000	381 000	276 000
Total Equity and Debt	16 070 000	17 173 000	15 860 000	13 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 000	2 380 000	2 461 000	1 436 000
Revenue	464 000	2 380 000	2 461 000	1 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	731 000	679 000	546 000	575 000
Depreciation	71 000	71 000	61 000	66 000
Impairment	0	0	0	0
Expenditure	987 000	949 000	804 000	870 000
Operating Profit	−524 000	1 431 000	1 659 000	567 000
Financial Income	39 000	447 000	530 000	654 000
Financial Costs	423 000	3 000	28 000	80 000
Financial Balance	−384 000	444 000	502 000	574 000
Dividends	0	0	0	0
Net Income	−799 000	1 550 000	1 786 000	1 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 623 000	8 695 000	10 617 000	8 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 623 000	8 695 000	10 617 000	8 040 000
Total Fiancial Fixed Assets	300 000	800 000	800 000	500 000
Total Fixed Assets	8 923 000	9 495 000	11 417 000	8 540 000
Stock	0	0	0	0
Total Investments	3 659 000	4 054 000	4 311 000	4 243 000
Cash, Bank	3 488 000	3 625 000	133 000	1 090 000
Total Current Assets	7 147 000	7 679 000	4 443 000	5 333 000
Total Assets	16 070 000	17 173 000	15 860 000	13 873 000
Total Equity	13 571 000	14 370 000	13 920 000	12 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 172 000	2 427 000	1 560 000	1 464 000
Creditors	0	0	0	0
Unpaid Taxes	95 000	89 000	44 000	46 000
Dividends	0	0	0	0
Other Current Debt	80 000	74 000	117 000	63 000
Total Current Debt	327 000	376 000	381 000	276 000
Total Equity and Debt	16 070 000	17 173 000	15 860 000	13 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	10,79 %	12,83 %	8,39 %
Debt-to-Equity Ratio	0,16	0,17	0,11	0,12
Operating Profit Margin	−112,93 %	60,13 %	67,41 %	39,48 %
Current Ratio	21,86	20,42	11,66	19,32
Quick Ratio	21,86	20,42	11,66	19,32
Equity Ratio	0,84	0,84	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %