NORHEIM SENTER AS

7100 RISSA

Finances

Return on Equity

4,51 %

Current Ratio

0,02

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 074 000	4 809 000	4 894 000	4 849 000
Net Income	226 000	420 000	183 000	300 000
Total Assets	47 847 000	48 102 000	50 554 000	52 131 000
Total Equity	5 013 000	5 822 000	5 402 000	5 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 074 000	4 809 000	4 894 000	4 849 000
Expenditure	3 349 000	3 199 000	3 324 000	2 918 000
Operating Profit	1 725 000	1 610 000	1 570 000	1 930 000
Financial Income	1 000	0	0	0
Financial Costs	1 436 000	1 072 000	1 336 000	1 545 000
Financial Balance	−1 435 000	−1 072 000	−1 336 000	−1 545 000
Earnings Before Tax	290 000	538 000	234 000	386 000
Tax	64 000	118 000	52 000	85 000
Net Income	226 000	420 000	183 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 733 000	47 325 000	49 896 000	51 355 000
Total Current Assets	113 000	777 000	659 000	776 000
Total Assets	47 847 000	48 102 000	50 554 000	52 131 000
Total Retained Equity	4 826 000	5 635 000	5 215 000	5 032 000
Total Equity	5 013 000	5 822 000	5 402 000	5 219 000
Total Long-Term Debt	35 921 000	35 390 000	39 053 000	40 899 000
Total Current Debt	6 913 000	6 890 000	6 099 000	6 012 000
Total Equity and Debt	47 847 000	48 102 000	50 554 000	52 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	0	0	0
Other Income	5 000 000	4 809 000	4 894 000	4 849 000
Revenue	5 074 000	4 809 000	4 894 000	4 849 000
Cost of Goods Sold	0	0	2 000	12 000
Salary Costs	0	58 000	81 000	83 000
Depreciation	1 441 000	1 402 000	1 381 000	1 348 000
Impairment	0	0	0	0
Expenditure	3 349 000	3 199 000	3 324 000	2 918 000
Operating Profit	1 725 000	1 610 000	1 570 000	1 930 000
Financial Income	1 000	0	0	0
Financial Costs	1 436 000	1 072 000	1 336 000	1 545 000
Financial Balance	−1 435 000	−1 072 000	−1 336 000	−1 545 000
Dividends	0	0	0	0
Net Income	226 000	420 000	183 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 637 000	46 028 000	47 290 000	48 430 000
Machinery and Plant Facilities	203 000	0	0	0
Fixtures	763 000	1 017 000	843 000	1 014 000
Total Tangible Assets	47 603 000	47 045 000	48 134 000	49 443 000
Total Fiancial Fixed Assets	130 000	280 000	1 762 000	1 911 000
Total Fixed Assets	47 733 000	47 325 000	49 896 000	51 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 000	5 000	5 000
Total Current Assets	113 000	777 000	659 000	776 000
Total Assets	47 847 000	48 102 000	50 554 000	52 131 000
Total Equity	5 013 000	5 822 000	5 402 000	5 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 921 000	35 390 000	39 053 000	40 899 000
Creditors	196 000	183 000	263 000	347 000
Unpaid Taxes	0	0	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 604 000	6 595 000	5 829 000	5 658 000
Total Current Debt	6 913 000	6 890 000	6 099 000	6 012 000
Total Equity and Debt	47 847 000	48 102 000	50 554 000	52 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	7,21 %	3,39 %	5,75 %
Debt-to-Equity Ratio	7,17	6,08	7,23	7,84
Operating Profit Margin	34 %	33,48 %	32,08 %	39,8 %
Current Ratio	0,02	0,11	0,11	0,13
Quick Ratio	0,02	0,11	0,11	0,13
Equity Ratio	0,1	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	99,96 %	99,75 %