NOME INVESTERINGSSELSKAP AS

3825 LUNDE

Finances

Return on Equity

−395,49 %

Current Ratio

11,72

Debt-to-Equity Ratio

8,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	97 000	90 000	53 000
Net Income	−6 399 000	−96 000	−715 000	−312 000
Total Assets	15 779 000	8 790 000	8 917 000	9 203 000
Total Equity	1 618 000	8 160 000	8 256 000	8 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	97 000	90 000	53 000
Expenditure	8 296 000	474 000	469 000	486 000
Operating Profit	−6 932 000	−377 000	−379 000	−433 000
Financial Income	421 000	218 000	278 000	179 000
Financial Costs	−112 000	−63 000	614 000	57 000
Financial Balance	533 000	281 000	−336 000	122 000
Earnings Before Tax	−6 399 000	−96 000	−715 000	−312 000
Tax	0	0	0	0
Net Income	−6 399 000	−96 000	−715 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 813 000	5 855 000	5 587 000	8 876 000
Total Current Assets	2 966 000	2 934 000	3 330 000	327 000
Total Assets	15 779 000	8 790 000	8 917 000	9 203 000
Total Retained Equity	1 118 000	7 660 000	7 756 000	8 471 000
Total Equity	1 618 000	8 160 000	8 256 000	8 971 000
Total Long-Term Debt	13 908 000	445 000	450 000	100 000
Total Current Debt	253 000	185 000	211 000	132 000
Total Equity and Debt	15 779 000	8 790 000	8 917 000	9 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 363 000	97 000	90 000	53 000
Revenue	1 363 000	97 000	90 000	53 000
Cost of Goods Sold	6 585 000	178 000	8 000	113 000
Salary Costs	161 000	157 000	148 000	147 000
Depreciation	580 000	0	0	0
Impairment	139 000	0	0	0
Expenditure	8 296 000	474 000	469 000	486 000
Operating Profit	−6 932 000	−377 000	−379 000	−433 000
Financial Income	421 000	218 000	278 000	179 000
Financial Costs	−112 000	−63 000	614 000	57 000
Financial Balance	533 000	281 000	−336 000	122 000
Dividends	0	0	0	0
Net Income	−6 399 000	−96 000	−715 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 970 000	0	0	2 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 970 000	0	0	2 514 000
Total Fiancial Fixed Assets	3 843 000	5 855 000	5 587 000	6 363 000
Total Fixed Assets	12 813 000	5 855 000	5 587 000	8 876 000
Stock	1 716 000	2 086 000	2 204 000	0
Total Investments	0	0	0	0
Cash, Bank	437 000	586 000	809 000	185 000
Total Current Assets	2 966 000	2 934 000	3 330 000	327 000
Total Assets	15 779 000	8 790 000	8 917 000	9 203 000
Total Equity	1 618 000	8 160 000	8 256 000	8 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 908 000	445 000	450 000	100 000
Creditors	136 000	84 000	123 000	61 000
Unpaid Taxes	70 000	73 000	61 000	52 000
Dividends	0	0	0	0
Other Current Debt	47 000	28 000	27 000	20 000
Total Current Debt	253 000	185 000	211 000	132 000
Total Equity and Debt	15 779 000	8 790 000	8 917 000	9 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−395,49 %	−1,18 %	−8,66 %	−3,48 %
Debt-to-Equity Ratio	8,6	0,05	0,05	0,01
Operating Profit Margin	−508,58 %	−388,66 %	−421,11 %	−816,98 %
Current Ratio	11,72	15,86	15,78	2,48
Quick Ratio	−2,03	−1,54	−1,67	2,48
Equity Ratio	0,1	0,93	0,93	0,97
Gross Profit Margin	−383,13 %	−83,51 %	91,11 %	−113,21 %