NORGESHUS EIENDOM AS

7224 MELHUS

Finances

Return on Equity

4,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 357 000	187 000	0	1 382 000
Net Income	563 000	14 063 000	−164 000	24 000
Total Assets	28 429 000	29 853 000	20 823 000	16 830 000
Total Equity	12 060 000	11 393 000	5 264 000	3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 357 000	187 000	0	1 382 000
Expenditure	2 467 000	679 000	75 000	1 158 000
Operating Profit	889 000	−492 000	−75 000	225 000
Financial Income	103 000	14 602 000	153 000	160 000
Financial Costs	284 000	176 000	288 000	353 000
Financial Balance	−181 000	14 426 000	−135 000	−193 000
Earnings Before Tax	708 000	13 934 000	−210 000	31 000
Tax	146 000	−129 000	−46 000	7 000
Net Income	563 000	14 063 000	−164 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 881 000	28 300 000	18 808 000	16 135 000
Total Current Assets	548 000	1 553 000	2 015 000	696 000
Total Assets	28 429 000	29 853 000	20 823 000	16 830 000
Total Retained Equity	8 226 000	7 559 000	1 430 000	24 000
Total Equity	12 060 000	11 393 000	5 264 000	3 858 000
Total Long-Term Debt	15 836 000	9 680 000	13 457 000	10 728 000
Total Current Debt	534 000	8 780 000	2 102 000	2 244 000
Total Equity and Debt	28 429 000	29 853 000	20 823 000	16 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 357 000	187 000	0	1 382 000
Other Income	0	0	0	0
Revenue	3 357 000	187 000	0	1 382 000
Cost of Goods Sold	1 789 000	16 000	0	905 000
Salary Costs	476 000	495 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 467 000	679 000	75 000	1 158 000
Operating Profit	889 000	−492 000	−75 000	225 000
Financial Income	103 000	14 602 000	153 000	160 000
Financial Costs	284 000	176 000	288 000	353 000
Financial Balance	−181 000	14 426 000	−135 000	−193 000
Dividends	0	0	0	0
Net Income	563 000	14 063 000	−164 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 344 000	1 286 000	171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 344 000	1 286 000	171 000
Total Fiancial Fixed Assets	27 881 000	26 956 000	17 522 000	15 964 000
Total Fixed Assets	27 881 000	28 300 000	18 808 000	16 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	161 000	3 000	696 000
Total Current Assets	548 000	1 553 000	2 015 000	696 000
Total Assets	28 429 000	29 853 000	20 823 000	16 830 000
Total Equity	12 060 000	11 393 000	5 264 000	3 858 000
Short-Term Group Debt	237 000	8 641 000	1 802 000	1 902 000
Total Long-Term Debt	15 836 000	9 680 000	13 457 000	10 728 000
Creditors	18 000	22 000	301 000	102 000
Unpaid Taxes	50 000	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	70 000	0	233 000
Total Current Debt	534 000	8 780 000	2 102 000	2 244 000
Total Equity and Debt	28 429 000	29 853 000	20 823 000	16 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	123,44 %	−3,12 %	0,62 %
Debt-to-Equity Ratio	1,31	0,85	2,56	2,78
Operating Profit Margin	26,48 %	−263,1 %	-	16,28 %
Current Ratio	1,03	0,18	0,96	0,31
Quick Ratio	1,03	0,18	0,96	0,31
Equity Ratio	0,42	0,38	0,25	0,23
Gross Profit Margin	46,71 %	91,44 %	-	34,52 %