NORUM ROTEVATN AS

6104 VOLDA

Finances

Return on Equity

0,67 %

Current Ratio

45,94

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	353 000	1 640 000	186 000
Net Income	15 000	70 000	1 571 000	62 000
Total Assets	6 548 000	4 144 000	3 382 000	1 659 000
Total Equity	2 237 000	2 222 000	2 152 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	353 000	1 640 000	186 000
Expenditure	319 000	263 000	396 000	106 000
Operating Profit	81 000	90 000	1 245 000	79 000
Financial Income	1 000	0	600 000	0
Financial Costs	62 000	0	0	0
Financial Balance	−61 000	0	600 000	0
Earnings Before Tax	19 000	90 000	1 845 000	79 000
Tax	4 000	20 000	274 000	17 000
Net Income	15 000	70 000	1 571 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 721 000	4 060 000	2 614 000	1 554 000
Total Current Assets	827 000	84 000	768 000	105 000
Total Assets	6 548 000	4 144 000	3 382 000	1 659 000
Total Retained Equity	2 137 000	2 122 000	2 052 000	481 000
Total Equity	2 237 000	2 222 000	2 152 000	581 000
Total Long-Term Debt	4 293 000	1 897 000	970 000	1 061 000
Total Current Debt	18 000	25 000	260 000	17 000
Total Equity and Debt	6 548 000	4 144 000	3 382 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	353 000	1 640 000	186 000
Other Income	0	0	0	0
Revenue	400 000	353 000	1 640 000	186 000
Cost of Goods Sold	6 000	9 000	16 000	19 000
Salary Costs	0	0	1 000	0
Depreciation	83 000	68 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	319 000	263 000	396 000	106 000
Operating Profit	81 000	90 000	1 245 000	79 000
Financial Income	1 000	0	600 000	0
Financial Costs	62 000	0	0	0
Financial Balance	−61 000	0	600 000	0
Dividends	0	0	0	0
Net Income	15 000	70 000	1 571 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 086 000	1 398 000	139 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	252 000	320 000	51 000
Total Tangible Assets	3 410 000	1 650 000	458 000	51 000
Total Fiancial Fixed Assets	2 311 000	2 410 000	2 155 000	1 503 000
Total Fixed Assets	5 721 000	4 060 000	2 614 000	1 554 000
Stock	2 000	3 000	3 000	9 000
Total Investments	0	0	0	0
Cash, Bank	799 000	78 000	751 000	96 000
Total Current Assets	827 000	84 000	768 000	105 000
Total Assets	6 548 000	4 144 000	3 382 000	1 659 000
Total Equity	2 237 000	2 222 000	2 152 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 293 000	1 897 000	970 000	1 061 000
Creditors	8 000	0	3 000	0
Unpaid Taxes	0	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	18 000	25 000	260 000	17 000
Total Equity and Debt	6 548 000	4 144 000	3 382 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	3,15 %	73 %	10,67 %
Debt-to-Equity Ratio	1,92	0,85	0,45	1,83
Operating Profit Margin	20,25 %	25,5 %	75,91 %	42,47 %
Current Ratio	45,94	3,36	2,95	6,18
Quick Ratio	51,69	3,82	2,99	13,13
Equity Ratio	0,34	0,54	0,64	0,35
Gross Profit Margin	98,5 %	97,45 %	99,02 %	89,78 %