NORHEIM NÆRINGSEIENDOM AS

5542 KARMSUND

Finances

Return on Equity

6,61 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 772 000	6 014 000	6 256 000	5 826 000
Net Income	1 169 000	1 622 000	1 834 000	1 402 000
Total Assets	50 318 000	50 154 000	50 653 000	51 909 000
Total Equity	17 688 000	16 519 000	14 897 000	13 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 772 000	6 014 000	6 256 000	5 826 000
Expenditure	5 385 000	3 322 000	2 941 000	3 001 000
Operating Profit	2 387 000	2 692 000	3 315 000	2 824 000
Financial Income	166 000	92 000	557 000	793 000
Financial Costs	1 054 000	705 000	1 520 000	1 819 000
Financial Balance	−888 000	−613 000	−963 000	−1 026 000
Earnings Before Tax	1 499 000	2 079 000	2 352 000	1 798 000
Tax	330 000	457 000	517 000	396 000
Net Income	1 169 000	1 622 000	1 834 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 803 000	47 978 000	48 053 000	49 027 000
Total Current Assets	2 515 000	2 175 000	2 599 000	2 882 000
Total Assets	50 318 000	50 154 000	50 653 000	51 909 000
Total Retained Equity	15 814 000	14 645 000	13 023 000	11 189 000
Total Equity	17 688 000	16 519 000	14 897 000	13 063 000
Total Long-Term Debt	30 191 000	32 313 000	34 436 000	36 377 000
Total Current Debt	2 439 000	1 322 000	1 319 000	2 469 000
Total Equity and Debt	50 318 000	50 154 000	50 653 000	51 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 772 000	6 014 000	6 256 000	5 826 000
Other Income	0	0	0	0
Revenue	7 772 000	6 014 000	6 256 000	5 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 106 000	1 072 000	1 072 000	1 072 000
Impairment	0	0	0	0
Expenditure	5 385 000	3 322 000	2 941 000	3 001 000
Operating Profit	2 387 000	2 692 000	3 315 000	2 824 000
Financial Income	166 000	92 000	557 000	793 000
Financial Costs	1 054 000	705 000	1 520 000	1 819 000
Financial Balance	−888 000	−613 000	−963 000	−1 026 000
Dividends	0	0	0	0
Net Income	1 169 000	1 622 000	1 834 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 510 000	38 834 000	39 500 000	40 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 510 000	38 834 000	39 500 000	40 572 000
Total Fiancial Fixed Assets	8 293 000	9 145 000	8 553 000	8 455 000
Total Fixed Assets	47 803 000	47 978 000	48 053 000	49 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	2 175 000	2 448 000	2 719 000
Total Current Assets	2 515 000	2 175 000	2 599 000	2 882 000
Total Assets	50 318 000	50 154 000	50 653 000	51 909 000
Total Equity	17 688 000	16 519 000	14 897 000	13 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 191 000	32 313 000	34 436 000	36 377 000
Creditors	888 000	200 000	107 000	465 000
Unpaid Taxes	352 000	33 000	121 000	117 000
Dividends	0	0	0	0
Other Current Debt	867 000	629 000	585 000	1 521 000
Total Current Debt	2 439 000	1 322 000	1 319 000	2 469 000
Total Equity and Debt	50 318 000	50 154 000	50 653 000	51 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	9,82 %	12,31 %	10,73 %
Debt-to-Equity Ratio	1,71	1,96	2,31	2,78
Operating Profit Margin	30,71 %	44,76 %	52,99 %	48,47 %
Current Ratio	1,03	1,65	1,97	1,17
Quick Ratio	1,03	1,65	1,97	1,17
Equity Ratio	0,35	0,33	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %