NORHED AS

3530 RØYSE

Finances

Return on Equity

7,42 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	1 471 000	1 718 000	1 958 000
Net Income	10 244 000	107 253 000	6 446 000	4 929 000
Total Assets	190 672 000	151 066 000	59 332 000	53 249 000
Total Equity	138 039 000	133 765 000	36 512 000	36 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	1 471 000	1 718 000	1 958 000
Expenditure	2 954 000	2 208 000	1 579 000	1 298 000
Operating Profit	−2 805 000	−737 000	139 000	660 000
Financial Income	26 452 000	108 773 000	8 884 000	5 958 000
Financial Costs	13 445 000	119 000	2 912 000	1 485 000
Financial Balance	13 007 000	108 654 000	5 972 000	4 473 000
Earnings Before Tax	10 202 000	107 917 000	6 111 000	5 133 000
Tax	−42 000	664 000	−334 000	204 000
Net Income	10 244 000	107 253 000	6 446 000	4 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 126 000	21 370 000	21 647 000	26 066 000
Total Current Assets	116 545 000	129 696 000	37 685 000	27 184 000
Total Assets	190 672 000	151 066 000	59 332 000	53 249 000
Total Retained Equity	136 939 000	132 665 000	35 412 000	34 967 000
Total Equity	138 039 000	133 765 000	36 512 000	36 067 000
Total Long-Term Debt	25 000 000	6 440 000	16 500 000	16 592 000
Total Current Debt	27 632 000	10 860 000	6 320 000	591 000
Total Equity and Debt	190 672 000	151 066 000	59 332 000	53 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	1 471 000	1 718 000	1 958 000
Revenue	149 000	1 471 000	1 718 000	1 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 942 000	1 488 000	304 000	307 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 954 000	2 208 000	1 579 000	1 298 000
Operating Profit	−2 805 000	−737 000	139 000	660 000
Financial Income	26 452 000	108 773 000	8 884 000	5 958 000
Financial Costs	13 445 000	119 000	2 912 000	1 485 000
Financial Balance	13 007 000	108 654 000	5 972 000	4 473 000
Dividends	6 000 000	0	6 000 000	0
Net Income	10 244 000	107 253 000	6 446 000	4 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	277 000	0
Real Eastate	0	21 270 000	21 270 000	25 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	0	0	0
Total Tangible Assets	340 000	21 270 000	21 270 000	25 966 000
Total Fiancial Fixed Assets	73 787 000	100 000	100 000	100 000
Total Fixed Assets	74 126 000	21 370 000	21 647 000	26 066 000
Stock	0	0	0	0
Total Investments	101 942 000	109 594 000	18 292 000	11 021 000
Cash, Bank	14 417 000	19 920 000	18 135 000	16 123 000
Total Current Assets	116 545 000	129 696 000	37 685 000	27 184 000
Total Assets	190 672 000	151 066 000	59 332 000	53 249 000
Total Equity	138 039 000	133 765 000	36 512 000	36 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	6 440 000	16 500 000	16 592 000
Creditors	45 000	10 000	39 000	59 000
Unpaid Taxes	87 000	127 000	17 000	14 000
Dividends	6 000 000	0	6 000 000	0
Other Current Debt	21 499 000	10 378 000	264 000	305 000
Total Current Debt	27 632 000	10 860 000	6 320 000	591 000
Total Equity and Debt	190 672 000	151 066 000	59 332 000	53 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	80,18 %	17,65 %	13,67 %
Debt-to-Equity Ratio	0,18	0,05	0,45	0,46
Operating Profit Margin	−1 882,55 %	−50,1 %	8,09 %	33,71 %
Current Ratio	4,22	11,94	5,96	46
Quick Ratio	4,22	11,94	5,96	46
Equity Ratio	0,72	0,89	0,62	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %