NOTRAMO II AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 221 000	4 982 000	6 694 000	7 142 000
Net Income	810 000	69 000	−151 000	1 763 000
Total Assets	41 113 000	38 759 000	45 932 000	49 472 000
Total Equity	21 248 000	20 206 000	20 353 000	20 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 221 000	4 982 000	6 694 000	7 142 000
Expenditure	4 566 000	4 551 000	6 401 000	4 206 000
Operating Profit	1 655 000	431 000	294 000	2 935 000
Financial Income	479 000	37 000	55 000	110 000
Financial Costs	1 095 000	379 000	546 000	785 000
Financial Balance	−616 000	−342 000	−491 000	−675 000
Earnings Before Tax	1 039 000	88 000	−197 000	2 261 000
Tax	229 000	19 000	−47 000	498 000
Net Income	810 000	69 000	−151 000	1 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 458 000	38 040 000	39 728 000	41 500 000
Total Current Assets	1 655 000	719 000	6 204 000	7 973 000
Total Assets	41 113 000	38 759 000	45 932 000	49 472 000
Total Retained Equity	1 617 000	806 000	954 000	1 105 000
Total Equity	21 248 000	20 206 000	20 353 000	20 504 000
Total Long-Term Debt	19 161 000	17 930 000	25 389 000	28 063 000
Total Current Debt	705 000	623 000	189 000	905 000
Total Equity and Debt	41 113 000	38 759 000	45 932 000	49 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 977 000	5 307 000	5 890 000
Other Income	6 221 000	1 005 000	1 387 000	1 252 000
Revenue	6 221 000	4 982 000	6 694 000	7 142 000
Cost of Goods Sold	2 014 000	2 287 000	4 259 000	2 066 000
Salary Costs	0	0	0	0
Depreciation	1 705 000	1 688 000	1 773 000	1 866 000
Impairment	0	0	0	0
Expenditure	4 566 000	4 551 000	6 401 000	4 206 000
Operating Profit	1 655 000	431 000	294 000	2 935 000
Financial Income	479 000	37 000	55 000	110 000
Financial Costs	1 095 000	379 000	546 000	785 000
Financial Balance	−616 000	−342 000	−491 000	−675 000
Dividends	0	0	0	0
Net Income	810 000	69 000	−151 000	1 763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 426 000	38 025 000	39 713 000	41 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	15 000	15 000	14 000
Total Tangible Assets	39 458 000	38 040 000	39 728 000	41 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 458 000	38 040 000	39 728 000	41 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	316 000	5 375 000	7 561 000
Total Current Assets	1 655 000	719 000	6 204 000	7 973 000
Total Assets	41 113 000	38 759 000	45 932 000	49 472 000
Total Equity	21 248 000	20 206 000	20 353 000	20 504 000
Short-Term Group Debt	0	277 000	0	0
Total Long-Term Debt	19 161 000	17 930 000	25 389 000	28 063 000
Creditors	547 000	346 000	189 000	374 000
Unpaid Taxes	72 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	0	0	0
Total Current Debt	705 000	623 000	189 000	905 000
Total Equity and Debt	41 113 000	38 759 000	45 932 000	49 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	0,34 %	−0,74 %	8,6 %
Debt-to-Equity Ratio	0,9	0,89	1,25	1,37
Operating Profit Margin	26,6 %	8,65 %	4,39 %	41,09 %
Current Ratio	2,35	1,15	32,83	8,81
Quick Ratio	2,35	1,15	32,83	8,81
Equity Ratio	0,52	0,52	0,44	0,41
Gross Profit Margin	67,63 %	54,09 %	36,38 %	71,07 %