NORHEIM 1B AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−62,48 %

Current Ratio

0,54

Debt-to-Equity Ratio

59,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 254 000	2 338 000	915 000	0
Net Income	−323 000	220 000	288 000	−28 000
Total Assets	37 191 000	36 794 000	35 706 000	11 185 000
Total Equity	517 000	841 000	621 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 254 000	2 338 000	915 000	0
Expenditure	1 441 000	1 254 000	619 000	28 000
Operating Profit	813 000	1 083 000	296 000	−28 000
Financial Income	42 000	81 000	0	0
Financial Costs	1 269 000	883 000	2 000	0
Financial Balance	−1 227 000	−802 000	−2 000	0
Earnings Before Tax	−414 000	282 000	294 000	−28 000
Tax	−91 000	62 000	6 000	0
Net Income	−323 000	220 000	288 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 141 000	33 756 000	33 163 000	11 185 000
Total Current Assets	3 050 000	3 037 000	2 543 000	0
Total Assets	37 191 000	36 794 000	35 706 000	11 185 000
Total Retained Equity	162 000	485 000	265 000	−23 000
Total Equity	517 000	841 000	621 000	332 000
Total Long-Term Debt	31 000 000	32 068 000	6 000	7 455 000
Total Current Debt	5 674 000	3 886 000	35 079 000	3 399 000
Total Equity and Debt	37 191 000	36 794 000	35 706 000	11 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 254 000	2 338 000	915 000	0
Revenue	2 254 000	2 338 000	915 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	975 000	975 000	488 000	0
Impairment	0	0	0	0
Expenditure	1 441 000	1 254 000	619 000	28 000
Operating Profit	813 000	1 083 000	296 000	−28 000
Financial Income	42 000	81 000	0	0
Financial Costs	1 269 000	883 000	2 000	0
Financial Balance	−1 227 000	−802 000	−2 000	0
Dividends	0	0	0	0
Net Income	−323 000	220 000	288 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	32 781 000	33 756 000	33 163 000	11 185 000
Machinery and Plant Facilities	1 337 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 118 000	33 756 000	33 163 000	11 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 141 000	33 756 000	33 163 000	11 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 050 000	3 037 000	2 543 000	0
Total Assets	37 191 000	36 794 000	35 706 000	11 185 000
Total Equity	517 000	841 000	621 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000 000	32 068 000	6 000	7 455 000
Creditors	1 536 000	13 000	1 390 000	3 207 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 138 000	3 867 000	33 690 000	192 000
Total Current Debt	5 674 000	3 886 000	35 079 000	3 399 000
Total Equity and Debt	37 191 000	36 794 000	35 706 000	11 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,48 %	26,16 %	46,38 %	−8,43 %
Debt-to-Equity Ratio	59,96	38,13	0,01	22,45
Operating Profit Margin	36,07 %	46,32 %	32,35 %	-
Current Ratio	0,54	0,78	0,07	0
Quick Ratio	0,54	0,78	0,07	0
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	-