NORAMIX LIAMYRANE 4 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 780 000	15 891 000	15 886 000	11 877 000
Net Income	8 126 000	7 173 000	7 312 000	2 483 000
Total Assets	126 422 000	129 484 000	132 686 000	132 298 000
Total Equity	96 868 000	97 625 000	90 452 000	90 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 780 000	15 891 000	15 886 000	11 877 000
Expenditure	5 550 000	5 599 000	5 198 000	7 574 000
Operating Profit	11 230 000	10 292 000	10 689 000	4 303 000
Financial Income	0	0	1 000	0
Financial Costs	812 000	1 096 000	1 315 000	1 119 000
Financial Balance	−812 000	−1 096 000	−1 314 000	−1 119 000
Earnings Before Tax	10 418 000	9 197 000	9 374 000	3 184 000
Tax	2 292 000	2 023 000	2 062 000	700 000
Net Income	8 126 000	7 173 000	7 312 000	2 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 252 000	129 430 000	132 624 000	131 262 000
Total Current Assets	169 000	54 000	61 000	1 036 000
Total Assets	126 422 000	129 484 000	132 686 000	132 298 000
Total Retained Equity	19 495 000	20 252 000	13 079 000	13 615 000
Total Equity	96 868 000	97 625 000	90 452 000	90 988 000
Total Long-Term Debt	15 274 000	1 449 000	1 644 000	1 796 000
Total Current Debt	14 279 000	30 410 000	40 589 000	39 514 000
Total Equity and Debt	126 422 000	129 484 000	132 686 000	132 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 851 000	1 687 000	1 925 000	2 809 000
Other Income	14 929 000	14 204 000	13 962 000	9 068 000
Revenue	16 780 000	15 891 000	15 886 000	11 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 178 000	3 194 000	3 103 000	2 432 000
Impairment	0	0	0	0
Expenditure	5 550 000	5 599 000	5 198 000	7 574 000
Operating Profit	11 230 000	10 292 000	10 689 000	4 303 000
Financial Income	0	0	1 000	0
Financial Costs	812 000	1 096 000	1 315 000	1 119 000
Financial Balance	−812 000	−1 096 000	−1 314 000	−1 119 000
Dividends	0	0	0	0
Net Income	8 126 000	7 173 000	7 312 000	2 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 167 000	129 326 000	132 501 000	131 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	104 000	123 000	142 000
Total Tangible Assets	126 252 000	129 430 000	132 624 000	131 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 252 000	129 430 000	132 624 000	131 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	169 000	54 000	61 000	1 036 000
Total Assets	126 422 000	129 484 000	132 686 000	132 298 000
Total Equity	96 868 000	97 625 000	90 452 000	90 988 000
Short-Term Group Debt	697 000	13 478 000	25 675 000	29 352 000
Total Long-Term Debt	15 274 000	1 449 000	1 644 000	1 796 000
Creditors	730 000	637 000	477 000	6 562 000
Unpaid Taxes	638 000	602 000	620 000	0
Dividends	0	0	0	0
Other Current Debt	12 214 000	13 474 000	13 817 000	3 562 000
Total Current Debt	14 279 000	30 410 000	40 589 000	39 514 000
Total Equity and Debt	126 422 000	129 484 000	132 686 000	132 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	7,35 %	8,08 %	2,73 %
Debt-to-Equity Ratio	0,16	0,01	0,02	0,02
Operating Profit Margin	66,92 %	64,77 %	67,29 %	36,23 %
Current Ratio	0,01	0	0	0,03
Quick Ratio	0,01	0	0	0,03
Equity Ratio	0,77	0,75	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %