NORHEIM HANDELSPARK AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−13,54 %

Current Ratio

1,22

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	9 263 000
Net Income	−1 209 000	−9 119 000	−900 000	5 943 000
Total Assets	41 506 000	50 789 000	86 077 000	94 073 000
Total Equity	8 931 000	10 140 000	22 093 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	9 263 000
Expenditure	456 000	10 806 000	650 000	757 000
Operating Profit	−454 000	−10 807 000	−650 000	8 506 000
Financial Income	263 000	493 000	585 000	13 000
Financial Costs	1 360 000	1 377 000	2 729 000	2 576 000
Financial Balance	−1 097 000	−884 000	−2 144 000	−2 563 000
Earnings Before Tax	−1 551 000	−11 691 000	−2 794 000	5 943 000
Tax	−341 000	−2 572 000	−1 895 000	0
Net Income	−1 209 000	−9 119 000	−900 000	5 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 915 000	36 695 000	47 141 000	93 862 000
Total Current Assets	4 591 000	14 093 000	38 937 000	211 000
Total Assets	41 506 000	50 789 000	86 077 000	94 073 000
Total Retained Equity	−10 329 000	−9 119 000	0	−738 000
Total Equity	8 931 000	10 140 000	22 093 000	2 125 000
Total Long-Term Debt	28 801 000	40 370 000	46 719 000	88 131 000
Total Current Debt	3 775 000	279 000	17 265 000	3 817 000
Total Equity and Debt	41 506 000	50 789 000	86 077 000	94 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	2 000	0	0	9 256 000
Revenue	2 000	0	0	9 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	10 237 000	0	0
Expenditure	456 000	10 806 000	650 000	757 000
Operating Profit	−454 000	−10 807 000	−650 000	8 506 000
Financial Income	263 000	493 000	585 000	13 000
Financial Costs	1 360 000	1 377 000	2 729 000	2 576 000
Financial Balance	−1 097 000	−884 000	−2 144 000	−2 563 000
Dividends	0	0	0	0
Net Income	−1 209 000	−9 119 000	−900 000	5 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 564 000	4 223 000	1 895 000	0
Real Eastate	26 488 000	26 488 000	43 437 000	39 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 488 000	26 488 000	43 469 000	39 837 000
Total Fiancial Fixed Assets	5 862 000	5 984 000	1 777 000	54 025 000
Total Fixed Assets	36 915 000	36 695 000	47 141 000	93 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 591 000	14 093 000	38 937 000	211 000
Total Assets	41 506 000	50 789 000	86 077 000	94 073 000
Total Equity	8 931 000	10 140 000	22 093 000	2 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 801 000	40 370 000	46 719 000	88 131 000
Creditors	−1 000	0	41 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 775 000	279 000	17 224 000	2 106 000
Total Current Debt	3 775 000	279 000	17 265 000	3 817 000
Total Equity and Debt	41 506 000	50 789 000	86 077 000	94 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,54 %	−89,93 %	−4,07 %	279,67 %
Debt-to-Equity Ratio	3,22	3,98	2,11	41,47
Operating Profit Margin	−22 700 %	-	-	91,83 %
Current Ratio	1,22	50,51	2,26	0,06
Quick Ratio	1,22	50,51	2,26	0,06
Equity Ratio	0,22	0,2	0,26	0,02
Gross Profit Margin	100 %	-	-	100 %