NORHEIM EIENDOM AS

1525 MOSS

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	905 000	898 000	890 000
Net Income	395 000	204 000	309 000	300 000
Total Assets	3 116 000	2 848 000	2 991 000	2 736 000
Total Equity	2 616 000	2 625 000	2 421 000	2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	905 000	898 000	890 000
Expenditure	502 000	644 000	502 000	491 000
Operating Profit	392 000	261 000	396 000	400 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	392 000	262 000	396 000	384 000
Tax	−3 000	58 000	87 000	85 000
Net Income	395 000	204 000	309 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	2 558 000	2 608 000	2 658 000
Total Current Assets	608 000	290 000	383 000	78 000
Total Assets	3 116 000	2 848 000	2 991 000	2 736 000
Total Retained Equity	2 516 000	2 525 000	2 321 000	2 362 000
Total Equity	2 616 000	2 625 000	2 421 000	2 462 000
Total Long-Term Debt	3 000	6 000	8 000	55 000
Total Current Debt	497 000	217 000	562 000	219 000
Total Equity and Debt	3 116 000	2 848 000	2 991 000	2 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	894 000	905 000	898 000	890 000
Revenue	894 000	905 000	898 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	139 000	137 000	139 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	502 000	644 000	502 000	491 000
Operating Profit	392 000	261 000	396 000	400 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−15 000
Dividends	0	0	350 000	0
Net Income	395 000	204 000	309 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 508 000	2 558 000	2 608 000	2 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 508 000	2 558 000	2 608 000	2 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 508 000	2 558 000	2 608 000	2 658 000
Stock	47 000	47 000	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	213 000	355 000	23 000
Total Current Assets	608 000	290 000	383 000	78 000
Total Assets	3 116 000	2 848 000	2 991 000	2 736 000
Total Equity	2 616 000	2 625 000	2 421 000	2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	8 000	55 000
Creditors	6 000	51 000	5 000	33 000
Unpaid Taxes	45 000	73 000	74 000	65 000
Dividends	0	0	350 000	0
Other Current Debt	445 000	33 000	44 000	36 000
Total Current Debt	497 000	217 000	562 000	219 000
Total Equity and Debt	3 116 000	2 848 000	2 991 000	2 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	7,77 %	12,76 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	43,85 %	28,84 %	44,1 %	44,94 %
Current Ratio	1,22	1,34	0,68	0,36
Quick Ratio	1,35	1,71	0,68	0,36
Equity Ratio	0,84	0,92	0,81	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %