NORAMIX LIAMYRANE 10 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 808 000	5 825 000	4 928 000	5 109 000
Net Income	2 351 000	2 333 000	1 738 000	1 594 000
Total Assets	25 354 000	26 134 000	26 538 000	27 000 000
Total Equity	9 095 000	8 966 000	6 633 000	6 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 808 000	5 825 000	4 928 000	5 109 000
Expenditure	3 268 000	2 198 000	2 010 000	2 281 000
Operating Profit	3 541 000	3 626 000	2 918 000	2 827 000
Financial Income	1 000	0	0	1 000
Financial Costs	527 000	635 000	690 000	784 000
Financial Balance	−526 000	−635 000	−690 000	−783 000
Earnings Before Tax	3 014 000	2 991 000	2 228 000	2 044 000
Tax	663 000	658 000	490 000	450 000
Net Income	2 351 000	2 333 000	1 738 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 342 000	25 652 000	26 257 000	26 812 000
Total Current Assets	11 000	481 000	282 000	188 000
Total Assets	25 354 000	26 134 000	26 538 000	27 000 000
Total Retained Equity	8 206 000	8 077 000	5 744 000	5 529 000
Total Equity	9 095 000	8 966 000	6 633 000	6 418 000
Total Long-Term Debt	3 137 000	1 015 000	967 000	906 000
Total Current Debt	13 121 000	16 152 000	18 938 000	19 676 000
Total Equity and Debt	25 354 000	26 134 000	26 538 000	27 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 808 000	5 825 000	4 928 000	5 109 000
Revenue	6 808 000	5 825 000	4 928 000	5 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	642 000	604 000	604 000	577 000
Impairment	0	0	0	0
Expenditure	3 268 000	2 198 000	2 010 000	2 281 000
Operating Profit	3 541 000	3 626 000	2 918 000	2 827 000
Financial Income	1 000	0	0	1 000
Financial Costs	527 000	635 000	690 000	784 000
Financial Balance	−526 000	−635 000	−690 000	−783 000
Dividends	0	0	0	0
Net Income	2 351 000	2 333 000	1 738 000	1 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 342 000	25 652 000	26 257 000	26 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 342 000	25 652 000	26 257 000	26 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 342 000	25 652 000	26 257 000	26 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 000	481 000	282 000	188 000
Total Assets	25 354 000	26 134 000	26 538 000	27 000 000
Total Equity	9 095 000	8 966 000	6 633 000	6 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 137 000	1 015 000	967 000	906 000
Creditors	644 000	535 000	384 000	388 000
Unpaid Taxes	156 000	146 000	143 000	147 000
Dividends	0	0	0	0
Other Current Debt	2 976 000	2 002 000	1 952 000	18 769 000
Total Current Debt	13 121 000	16 152 000	18 938 000	19 676 000
Total Equity and Debt	25 354 000	26 134 000	26 538 000	27 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,85 %	26,02 %	26,2 %	24,84 %
Debt-to-Equity Ratio	0,34	0,11	0,15	0,14
Operating Profit Margin	52,01 %	62,25 %	59,21 %	55,33 %
Current Ratio	0	0,03	0,01	0,01
Quick Ratio	0	0,03	0,01	0,01
Equity Ratio	0,36	0,34	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %