NORHEIM INVESTERING AS

4307 SANDNES

Finances

Return on Equity

89,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 854 000	−100 000	0	0
Total Assets	191 000	1 567 000	1 667 000	1 667 000
Total Equity	−2 073 000	−188 000	−88 000	−88 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	100 000
Operating Profit	0	−100 000
Financial Income	0	0
Financial Costs	1 854 000	0
Financial Balance	−1 854 000	0
Earnings Before Tax	−1 854 000	−100 000
Tax	0	0
Net Income	−1 854 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	1 542 000	1 665 000	1 665 000
Total Current Assets	158 000	25 000	2 000	2 000
Total Assets	191 000	1 567 000	1 667 000	1 667 000
Total Retained Equity	−2 103 000	−220 000	−120 000	−120 000
Total Equity	−2 073 000	−188 000	−88 000	−88 000
Total Long-Term Debt	2 265 000	1 755 000	1 755 000	1 755 000
Total Current Debt	0	0	0	0
Total Equity and Debt	191 000	1 567 000	1 667 000	1 667 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	100 000
Operating Profit	0	−100 000
Financial Income	0	0
Financial Costs	1 854 000	0
Financial Balance	−1 854 000	0
Dividends	0	0
Net Income	−1 854 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	1 542 000	1 665 000	1 665 000
Total Fixed Assets	33 000	1 542 000	1 665 000	1 665 000
Stock	0	0	0	0
Total Investments	158 000	0	0	0
Cash, Bank	1 000	25 000	2 000	2 000
Total Current Assets	158 000	25 000	2 000	2 000
Total Assets	191 000	1 567 000	1 667 000	1 667 000
Total Equity	−2 073 000	−188 000	−88 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 265 000	1 755 000	1 755 000	1 755 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	191 000	1 567 000	1 667 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,44 %	53,19 %	−0 %	−0 %
Debt-to-Equity Ratio	−1,09	−9,34	−19,94	−19,94
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−10,85	−0,12	−0,05	−0,05
Gross Profit Margin	-	-	-	-