NORHEIM HOLDING AS

4321 SANDNES

Finances

Return on Equity

42,05 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	425 000	425 000
Net Income	275 000	138 000	158 000	100 000
Total Assets	1 026 000	1 048 000	1 338 000	1 342 000
Total Equity	654 000	679 000	791 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	425 000	425 000
Expenditure	79 000	220 000	189 000	246 000
Operating Profit	347 000	205 000	236 000	178 000
Financial Income	1 000	2 000	1 000	5 000
Financial Costs	1 000	9 000	14 000	22 000
Financial Balance	0	−7 000	−13 000	−17 000
Earnings Before Tax	347 000	198 000	223 000	161 000
Tax	72 000	60 000	65 000	61 000
Net Income	275 000	138 000	158 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	786 000	913 000	1 041 000
Total Current Assets	265 000	262 000	425 000	302 000
Total Assets	1 026 000	1 048 000	1 338 000	1 342 000
Total Retained Equity	418 000	442 000	555 000	697 000
Total Equity	654 000	679 000	791 000	883 000
Total Long-Term Debt	0	59 000	232 000	398 000
Total Current Debt	372 000	310 000	315 000	61 000
Total Equity and Debt	1 026 000	1 048 000	1 338 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	425 000	425 000	425 000
Revenue	425 000	425 000	425 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	127 000	127 000	178 000
Impairment	0	0	0	0
Expenditure	79 000	220 000	189 000	246 000
Operating Profit	347 000	205 000	236 000	178 000
Financial Income	1 000	2 000	1 000	5 000
Financial Costs	1 000	9 000	14 000	22 000
Financial Balance	0	−7 000	−13 000	−17 000
Dividends	300 000	250 000	250 000	0
Net Income	275 000	138 000	158 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	761 000	786 000	913 000	1 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	761 000	786 000	913 000	1 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	761 000	786 000	913 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	247 000	360 000	248 000
Total Current Assets	265 000	262 000	425 000	302 000
Total Assets	1 026 000	1 048 000	1 338 000	1 342 000
Total Equity	654 000	679 000	791 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	232 000	398 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	250 000	250 000	0
Other Current Debt	300 000	250 000	250 000	0
Total Current Debt	372 000	310 000	315 000	61 000
Total Equity and Debt	1 026 000	1 048 000	1 338 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	20,32 %	19,97 %	11,33 %
Debt-to-Equity Ratio	0	0,09	0,29	0,45
Operating Profit Margin	81,65 %	48,24 %	55,53 %	41,88 %
Current Ratio	0,71	0,85	1,35	4,95
Quick Ratio	0,71	0,85	1,35	4,95
Equity Ratio	0,64	0,65	0,59	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %