NORHEIM NATURSTEN EIENDOM AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

26,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 856 000	960 000	960 000
Net Income	152 000	48 000	513 000	624 000
Total Assets	22 960 000	26 271 000	9 082 000	4 287 000
Total Equity	784 000	633 000	584 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 856 000	960 000	960 000
Expenditure	1 202 000	738 000	176 000	244 000
Operating Profit	1 198 000	1 118 000	784 000	716 000
Financial Income	2 000	0	0	0
Financial Costs	1 033 000	1 069 000	140 000	92 000
Financial Balance	−1 031 000	−1 069 000	−140 000	−92 000
Earnings Before Tax	166 000	48 000	645 000	624 000
Tax	15 000	0	132 000	0
Net Income	152 000	48 000	513 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 812 000	21 493 000	9 082 000	2 985 000
Total Current Assets	2 148 000	4 778 000	0	1 302 000
Total Assets	22 960 000	26 271 000	9 082 000	4 287 000
Total Retained Equity	694 000	543 000	494 000	−18 000
Total Equity	784 000	633 000	584 000	72 000
Total Long-Term Debt	20 425 000	19 350 000	6 234 000	0
Total Current Debt	1 751 000	6 288 000	2 264 000	4 215 000
Total Equity and Debt	22 960 000	26 271 000	9 082 000	4 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 400 000	1 856 000	960 000	960 000
Revenue	2 400 000	1 856 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	982 000	545 000	90 000	197 000
Impairment	0	0	0	0
Expenditure	1 202 000	738 000	176 000	244 000
Operating Profit	1 198 000	1 118 000	784 000	716 000
Financial Income	2 000	0	0	0
Financial Costs	1 033 000	1 069 000	140 000	92 000
Financial Balance	−1 031 000	−1 069 000	−140 000	−92 000
Dividends	0	0	0	0
Net Income	152 000	48 000	513 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 755 000	21 493 000	9 082 000	2 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	20 812 000	21 493 000	9 082 000	2 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 812 000	21 493 000	9 082 000	2 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 148 000	0	0	63 000
Total Current Assets	2 148 000	4 778 000	0	1 302 000
Total Assets	22 960 000	26 271 000	9 082 000	4 287 000
Total Equity	784 000	633 000	584 000	72 000
Short-Term Group Debt	1 659 000	3 140 000	875 000	4 215 000
Total Long-Term Debt	20 425 000	19 350 000	6 234 000	0
Creditors	15 000	7 000	1 232 000	0
Unpaid Taxes	62 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 229 000	0	0
Total Current Debt	1 751 000	6 288 000	2 264 000	4 215 000
Total Equity and Debt	22 960 000	26 271 000	9 082 000	4 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	7,58 %	87,84 %	866,67 %
Debt-to-Equity Ratio	26,05	30,57	10,67	0
Operating Profit Margin	49,92 %	60,24 %	81,67 %	74,58 %
Current Ratio	1,23	0,76	0	0,31
Quick Ratio	1,23	0,76	0	0,31
Equity Ratio	0,03	0,02	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %