NORAMIX LIAMYRANE 8 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 976 000	20 006 000	19 938 000	19 560 000
Net Income	8 877 000	9 310 000	10 068 000	10 192 000
Total Assets	144 104 000	171 788 000	159 732 000	146 663 000
Total Equity	123 235 000	124 073 000	124 828 000	125 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 976 000	20 006 000	19 938 000	19 560 000
Expenditure	8 912 000	7 183 000	6 458 000	6 112 000
Operating Profit	13 064 000	12 823 000	13 480 000	13 448 000
Financial Income	51 000	37 000	26 000	8 000
Financial Costs	1 499 000	689 000	363 000	154 000
Financial Balance	−1 448 000	−652 000	−337 000	−146 000
Earnings Before Tax	11 616 000	12 172 000	13 143 000	13 302 000
Tax	2 739 000	2 862 000	3 075 000	3 110 000
Net Income	8 877 000	9 310 000	10 068 000	10 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 274 000	128 549 000	130 804 000	131 427 000
Total Current Assets	17 829 000	43 238 000	28 928 000	15 236 000
Total Assets	144 104 000	171 788 000	159 732 000	146 663 000
Total Retained Equity	893 000	1 731 000	2 487 000	3 072 000
Total Equity	123 235 000	124 073 000	124 828 000	125 414 000
Total Long-Term Debt	5 882 000	5 883 000	5 860 000	5 790 000
Total Current Debt	14 987 000	41 832 000	29 044 000	15 459 000
Total Equity and Debt	144 104 000	171 788 000	159 732 000	146 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 976 000	20 006 000	19 938 000	19 560 000
Revenue	21 976 000	20 006 000	19 938 000	19 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 310 000	2 295 000	2 178 000	2 166 000
Impairment	0	0	0	0
Expenditure	8 912 000	7 183 000	6 458 000	6 112 000
Operating Profit	13 064 000	12 823 000	13 480 000	13 448 000
Financial Income	51 000	37 000	26 000	8 000
Financial Costs	1 499 000	689 000	363 000	154 000
Financial Balance	−1 448 000	−652 000	−337 000	−146 000
Dividends	0	0	0	0
Net Income	8 877 000	9 310 000	10 068 000	10 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 274 000	128 549 000	130 804 000	131 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 274 000	128 549 000	130 804 000	131 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 274 000	128 549 000	130 804 000	131 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 557 000	43 187 000	28 749 000	15 181 000
Total Current Assets	17 829 000	43 238 000	28 928 000	15 236 000
Total Assets	144 104 000	171 788 000	159 732 000	146 663 000
Total Equity	123 235 000	124 073 000	124 828 000	125 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 882 000	5 883 000	5 860 000	5 790 000
Creditors	1 303 000	1 142 000	823 000	1 041 000
Unpaid Taxes	767 000	571 000	699 000	679 000
Dividends	0	0	0	0
Other Current Debt	12 917 000	40 119 000	27 521 000	13 659 000
Total Current Debt	14 987 000	41 832 000	29 044 000	15 459 000
Total Equity and Debt	144 104 000	171 788 000	159 732 000	146 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	7,5 %	8,07 %	8,13 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	59,45 %	64,1 %	67,61 %	68,75 %
Current Ratio	1,19	1,03	1	0,99
Quick Ratio	1,19	1,03	1	0,99
Equity Ratio	0,86	0,72	0,78	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %