NSM HOLDING AS

3531 KROKKLEIVA

Finances

Return on Equity

26,96 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 255 000	460 000	4 976 000	377 000
Total Assets	13 230 000	7 654 000	10 194 000	7 618 000
Total Equity	8 363 000	7 107 000	10 147 000	5 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	50 000	61 000	87 000
Operating Profit	−60 000	−50 000	−61 000	−87 000
Financial Income	2 310 000	500 000	5 025 000	500 000
Financial Costs	10 000	1 000	1 000	71 000
Financial Balance	2 300 000	499 000	5 024 000	429 000
Earnings Before Tax	2 240 000	449 000	4 962 000	342 000
Tax	−15 000	−11 000	−14 000	−35 000
Net Income	2 255 000	460 000	4 976 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 846 000	7 081 000	7 069 000	7 056 000
Total Current Assets	2 384 000	573 000	3 125 000	562 000
Total Assets	13 230 000	7 654 000	10 194 000	7 618 000
Total Retained Equity	3 615 000	2 360 000	5 399 000	424 000
Total Equity	8 363 000	7 107 000	10 147 000	5 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 867 000	547 000	48 000	2 447 000
Total Equity and Debt	13 230 000	7 654 000	10 194 000	7 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	50 000	61 000	87 000
Operating Profit	−60 000	−50 000	−61 000	−87 000
Financial Income	2 310 000	500 000	5 025 000	500 000
Financial Costs	10 000	1 000	1 000	71 000
Financial Balance	2 300 000	499 000	5 024 000	429 000
Dividends	1 000 000	0	0	0
Net Income	2 255 000	460 000	4 976 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	147 000	136 000	122 000
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	10 684 000	6 934 000	6 934 000	6 934 000
Total Fixed Assets	10 846 000	7 081 000	7 069 000	7 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	73 000	1 125 000	62 000
Total Current Assets	2 384 000	573 000	3 125 000	562 000
Total Assets	13 230 000	7 654 000	10 194 000	7 618 000
Total Equity	8 363 000	7 107 000	10 147 000	5 171 000
Short-Term Group Debt	3 867 000	47 000	46 000	2 444 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	4 867 000	547 000	48 000	2 447 000
Total Equity and Debt	13 230 000	7 654 000	10 194 000	7 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	6,47 %	49,04 %	7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	1,05	65,1	0,23
Quick Ratio	0,49	1,05	65,1	0,23
Equity Ratio	0,63	0,93	1	0,68
Gross Profit Margin	-	-	-	-