NIMO EIGEDOM AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−3,23 %

Current Ratio

0,21

Debt-to-Equity Ratio

5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	247 000	266 000	261 000
Net Income	−16 000	12 000	−56 000	−382 000
Total Assets	3 703 000	3 740 000	3 758 000	3 813 000
Total Equity	496 000	512 000	500 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	247 000	266 000	261 000
Expenditure	116 000	130 000	201 000	448 000
Operating Profit	124 000	118 000	65 000	−188 000
Financial Income	6 000	8 000	0	0
Financial Costs	146 000	113 000	121 000	195 000
Financial Balance	−140 000	−105 000	−121 000	−195 000
Earnings Before Tax	−16 000	12 000	−56 000	−382 000
Tax	0	0	0	0
Net Income	−16 000	12 000	−56 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 642 000	3 653 000	3 714 000	3 672 000
Total Current Assets	60 000	88 000	45 000	141 000
Total Assets	3 703 000	3 740 000	3 758 000	3 813 000
Total Retained Equity	−954 000	−938 000	−950 000	−894 000
Total Equity	496 000	512 000	500 000	556 000
Total Long-Term Debt	2 923 000	2 983 000	3 066 000	3 248 000
Total Current Debt	283 000	245 000	192 000	9 000
Total Equity and Debt	3 703 000	3 740 000	3 758 000	3 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	247 000	235 000	97 000
Other Income	0	0	31 000	164 000
Revenue	240 000	247 000	266 000	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	44 000	43 000	48 000
Impairment	0	0	0	0
Expenditure	116 000	130 000	201 000	448 000
Operating Profit	124 000	118 000	65 000	−188 000
Financial Income	6 000	8 000	0	0
Financial Costs	146 000	113 000	121 000	195 000
Financial Balance	−140 000	−105 000	−121 000	−195 000
Dividends	0	0	0	0
Net Income	−16 000	12 000	−56 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 422 000	3 422 000	3 432 000	3 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	23 000	32 000
Total Tangible Assets	3 430 000	3 437 000	3 455 000	3 322 000
Total Fiancial Fixed Assets	213 000	216 000	259 000	350 000
Total Fixed Assets	3 642 000	3 653 000	3 714 000	3 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	82 000	40 000	137 000
Total Current Assets	60 000	88 000	45 000	141 000
Total Assets	3 703 000	3 740 000	3 758 000	3 813 000
Total Equity	496 000	512 000	500 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 923 000	2 983 000	3 066 000	3 248 000
Creditors	0	38 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	207 000	192 000	6 000
Total Current Debt	283 000	245 000	192 000	9 000
Total Equity and Debt	3 703 000	3 740 000	3 758 000	3 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	2,34 %	−11,2 %	−68,71 %
Debt-to-Equity Ratio	5,89	5,83	6,13	5,84
Operating Profit Margin	51,67 %	47,77 %	24,44 %	−72,03 %
Current Ratio	0,21	0,36	0,23	15,67
Quick Ratio	0,21	0,36	0,23	15,67
Equity Ratio	0,13	0,14	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %