NORHEIM 1D AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,32

Debt-to-Equity Ratio

596,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	175 000	0	0
Net Income	−78 000	−32 000	9 000	−4 000
Total Assets	19 540 000	19 144 000	2 239 000	1 880 000
Total Equity	26 000	104 000	135 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	175 000	0	0
Expenditure	553 000	141 000	37 000	4 000
Operating Profit	599 000	34 000	−37 000	−4 000
Financial Income	15 000	0	0	0
Financial Costs	713 000	75 000	0	0
Financial Balance	−698 000	−75 000	0	0
Earnings Before Tax	−100 000	−40 000	−37 000	−4 000
Tax	−22 000	−9 000	−46 000	0
Net Income	−78 000	−32 000	9 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 273 000	18 680 000	2 204 000	1 880 000
Total Current Assets	1 267 000	464 000	35 000	0
Total Assets	19 540 000	19 144 000	2 239 000	1 880 000
Total Retained Equity	−124 000	−46 000	−15 000	−24 000
Total Equity	26 000	104 000	135 000	126 000
Total Long-Term Debt	15 520 000	1 947 000	0	1 754 000
Total Current Debt	3 994 000	17 093 000	2 104 000	0
Total Equity and Debt	19 540 000	19 144 000	2 239 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 152 000	175 000	0	0
Revenue	1 152 000	175 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	71 000	0	0
Impairment	0	0	0	0
Expenditure	553 000	141 000	37 000	4 000
Operating Profit	599 000	34 000	−37 000	−4 000
Financial Income	15 000	0	0	0
Financial Costs	713 000	75 000	0	0
Financial Balance	−698 000	−75 000	0	0
Dividends	0	0	0	0
Net Income	−78 000	−32 000	9 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	55 000	46 000	0
Real Eastate	18 196 000	18 624 000	2 157 000	1 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 196 000	18 624 000	2 157 000	1 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 273 000	18 680 000	2 204 000	1 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	247 000	35 000	0
Total Current Assets	1 267 000	464 000	35 000	0
Total Assets	19 540 000	19 144 000	2 239 000	1 880 000
Total Equity	26 000	104 000	135 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 520 000	1 947 000	0	1 754 000
Creditors	66 000	1 195 000	95 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 928 000	15 898 000	2 008 000	0
Total Current Debt	3 994 000	17 093 000	2 104 000	0
Total Equity and Debt	19 540 000	19 144 000	2 239 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−30,77 %	6,67 %	−3,17 %
Debt-to-Equity Ratio	596,92	18,72	0	13,92
Operating Profit Margin	52 %	19,43 %	-	-
Current Ratio	0,32	0,03	0,02	-
Quick Ratio	0,32	0,03	0,02	-
Equity Ratio	0	0,01	0,06	0,07
Gross Profit Margin	100 %	100 %	-	-