NORHEIMSUND NÆRINGSEIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 226 000	2 156 000	2 105 000
Net Income	808 000	1 344 000	857 000	1 303 000
Total Assets	10 879 000	11 678 000	11 426 000	10 883 000
Total Equity	2 903 000	2 896 000	2 803 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	2 226 000	2 156 000	2 105 000
Expenditure	617 000	294 000	860 000	262 000
Operating Profit	1 304 000	1 932 000	1 296 000	1 843 000
Financial Income	8 000	6 000	8 000	9 000
Financial Costs	276 000	215 000	206 000	182 000
Financial Balance	−268 000	−209 000	−198 000	−173 000
Earnings Before Tax	1 035 000	1 723 000	1 098 000	1 670 000
Tax	228 000	379 000	242 000	367 000
Net Income	808 000	1 344 000	857 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 655 000	9 860 000	9 970 000	8 880 000
Total Current Assets	1 224 000	1 818 000	1 456 000	2 004 000
Total Assets	10 879 000	11 678 000	11 426 000	10 883 000
Total Retained Equity	1 965 000	1 958 000	1 865 000	1 757 000
Total Equity	2 903 000	2 896 000	2 803 000	2 695 000
Total Long-Term Debt	6 638 000	6 982 000	7 480 000	6 373 000
Total Current Debt	1 338 000	1 800 000	1 143 000	1 816 000
Total Equity and Debt	10 879 000	11 678 000	11 426 000	10 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	0	0	0
Other Income	0	2 226 000	2 156 000	2 105 000
Revenue	1 922 000	2 226 000	2 156 000	2 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	110 000	110 000	90 000
Impairment	0	0	0	0
Expenditure	617 000	294 000	860 000	262 000
Operating Profit	1 304 000	1 932 000	1 296 000	1 843 000
Financial Income	8 000	6 000	8 000	9 000
Financial Costs	276 000	215 000	206 000	182 000
Financial Balance	−268 000	−209 000	−198 000	−173 000
Dividends	0	0	0	0
Net Income	808 000	1 344 000	857 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 655 000	9 860 000	9 970 000	8 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 655 000	9 860 000	9 970 000	8 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 655 000	9 860 000	9 970 000	8 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	1 315 000	938 000	1 009 000
Total Current Assets	1 224 000	1 818 000	1 456 000	2 004 000
Total Assets	10 879 000	11 678 000	11 426 000	10 883 000
Total Equity	2 903 000	2 896 000	2 803 000	2 695 000
Short-Term Group Debt	1 026 000	1 604 000	960 000	1 571 000
Total Long-Term Debt	6 638 000	6 982 000	7 480 000	6 373 000
Creditors	5 000	0	4 000	0
Unpaid Taxes	81 000	167 000	179 000	244 000
Dividends	0	0	0	0
Other Current Debt	225 000	30 000	0	0
Total Current Debt	1 338 000	1 800 000	1 143 000	1 816 000
Total Equity and Debt	10 879 000	11 678 000	11 426 000	10 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	46,41 %	30,57 %	48,35 %
Debt-to-Equity Ratio	2,29	2,41	2,67	2,36
Operating Profit Margin	67,85 %	86,79 %	60,11 %	87,55 %
Current Ratio	0,91	1,01	1,27	1,1
Quick Ratio	0,91	1,01	1,27	1,1
Equity Ratio	0,27	0,25	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %