NORAMIX LIAMYRANE 16 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 790 000	4 326 000	5 051 000	5 793 000
Net Income	2 823 000	1 769 000	2 688 000	3 351 000
Total Assets	30 923 000	37 138 000	34 707 000	31 172 000
Total Equity	24 964 000	25 004 000	24 996 000	24 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 790 000	4 326 000	5 051 000	5 793 000
Expenditure	2 046 000	1 900 000	1 714 000	1 742 000
Operating Profit	3 744 000	2 426 000	3 338 000	4 051 000
Financial Income	251 000	34 000	219 000	386 000
Financial Costs	375 000	192 000	112 000	141 000
Financial Balance	−124 000	−158 000	107 000	245 000
Earnings Before Tax	3 619 000	2 268 000	3 446 000	4 296 000
Tax	796 000	499 000	758 000	945 000
Net Income	2 823 000	1 769 000	2 688 000	3 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 113 000	27 133 000	27 635 000	28 283 000
Total Current Assets	4 810 000	10 005 000	7 072 000	2 889 000
Total Assets	30 923 000	37 138 000	34 707 000	31 172 000
Total Retained Equity	6 217 000	6 257 000	6 249 000	6 168 000
Total Equity	24 964 000	25 004 000	24 996 000	24 915 000
Total Long-Term Debt	1 781 000	1 792 000	1 790 000	1 767 000
Total Current Debt	4 178 000	10 342 000	7 922 000	4 490 000
Total Equity and Debt	30 923 000	37 138 000	34 707 000	31 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 790 000	4 326 000	5 051 000	5 793 000
Revenue	5 790 000	4 326 000	5 051 000	5 793 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	0	0	0	0
Depreciation	944 000	944 000	919 000	915 000
Impairment	0	0	0	0
Expenditure	2 046 000	1 900 000	1 714 000	1 742 000
Operating Profit	3 744 000	2 426 000	3 338 000	4 051 000
Financial Income	251 000	34 000	219 000	386 000
Financial Costs	375 000	192 000	112 000	141 000
Financial Balance	−124 000	−158 000	107 000	245 000
Dividends	0	0	0	0
Net Income	2 823 000	1 769 000	2 688 000	3 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 934 000	25 743 000	26 553 000	27 332 000
Machinery and Plant Facilities	813 000	948 000	1 082 000	951 000
Fixtures	0	0	0	0
Total Tangible Assets	25 747 000	26 691 000	27 635 000	28 283 000
Total Fiancial Fixed Assets	366 000	442 000	0	0
Total Fixed Assets	26 113 000	27 133 000	27 635 000	28 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 810 000	10 005 000	7 072 000	2 889 000
Total Assets	30 923 000	37 138 000	34 707 000	31 172 000
Total Equity	24 964 000	25 004 000	24 996 000	24 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 781 000	1 792 000	1 790 000	1 767 000
Creditors	354 000	289 000	200 000	204 000
Unpaid Taxes	129 000	6 000	124 000	142 000
Dividends	0	0	0	0
Other Current Debt	3 694 000	10 047 000	7 598 000	4 144 000
Total Current Debt	4 178 000	10 342 000	7 922 000	4 490 000
Total Equity and Debt	30 923 000	37 138 000	34 707 000	31 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	7,07 %	10,75 %	13,45 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	64,66 %	56,08 %	66,09 %	69,93 %
Current Ratio	1,15	0,97	0,89	0,64
Quick Ratio	1,15	0,97	0,89	0,64
Equity Ratio	0,81	0,67	0,72	0,8
Gross Profit Margin	100 %	100 %	100 %	99,57 %