NUME EIENDOM AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

−2,47 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	105 000	65 000	28 000
Net Income	41 000	−111 000	−94 000	−194 000
Total Assets	786 000	797 000	765 000	830 000
Total Equity	−1 657 000	−1 698 000	−1 588 000	−1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	105 000	65 000	28 000
Expenditure	139 000	180 000	116 000	171 000
Operating Profit	77 000	−75 000	−51 000	−143 000
Financial Income	0	0	0	0
Financial Costs	36 000	36 000	43 000	52 000
Financial Balance	−36 000	−36 000	−43 000	−52 000
Earnings Before Tax	41 000	−111 000	−94 000	−194 000
Tax	0	0	0	0
Net Income	41 000	−111 000	−94 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	741 000	760 000	818 000
Total Current Assets	95 000	56 000	5 000	12 000
Total Assets	786 000	797 000	765 000	830 000
Total Retained Equity	−1 759 000	−1 800 000	−1 690 000	−1 595 000
Total Equity	−1 657 000	−1 698 000	−1 588 000	−1 493 000
Total Long-Term Debt	493 000	579 000	664 000	750 000
Total Current Debt	1 950 000	1 916 000	1 688 000	1 573 000
Total Equity and Debt	786 000	797 000	765 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	8 000
Other Income	216 000	105 000	40 000	20 000
Revenue	216 000	105 000	65 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	54 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	139 000	180 000	116 000	171 000
Operating Profit	77 000	−75 000	−51 000	−143 000
Financial Income	0	0	0	0
Financial Costs	36 000	36 000	43 000	52 000
Financial Balance	−36 000	−36 000	−43 000	−52 000
Dividends	0	0	0	0
Net Income	41 000	−111 000	−94 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	675 000	720 000	726 000	767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	34 000	51 000
Total Tangible Assets	691 000	741 000	760 000	818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	741 000	760 000	818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	6 000	1 000	1 000
Total Current Assets	95 000	56 000	5 000	12 000
Total Assets	786 000	797 000	765 000	830 000
Total Equity	−1 657 000	−1 698 000	−1 588 000	−1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	579 000	664 000	750 000
Creditors	0	26 000	8 000	12 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 920 000	1 891 000	1 680 000	1 562 000
Total Current Debt	1 950 000	1 916 000	1 688 000	1 573 000
Total Equity and Debt	786 000	797 000	765 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	6,54 %	5,92 %	12,99 %
Debt-to-Equity Ratio	−0,3	−0,34	−0,42	−0,5
Operating Profit Margin	35,65 %	−71,43 %	−78,46 %	−510,71 %
Current Ratio	0,05	0,03	0	0,01
Quick Ratio	0,05	0,03	0	0,01
Equity Ratio	−2,11	−2,13	−2,08	−1,8
Gross Profit Margin	100 %	100 %	100 %	100 %