NFO EIENDOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

1,16

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 181 000	2 061 000	2 277 000
Net Income	−118 000	350 000	−4 000	240 000
Total Assets	17 483 000	17 763 000	20 061 000	22 360 000
Total Equity	2 292 000	2 118 000	2 436 000	4 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 181 000	2 061 000	2 277 000
Expenditure	1 692 000	1 359 000	1 634 000	1 438 000
Operating Profit	388 000	823 000	427 000	839 000
Financial Income	0	0	5 000	0
Financial Costs	502 000	336 000	400 000	495 000
Financial Balance	−502 000	−336 000	−395 000	−495 000
Earnings Before Tax	−114 000	487 000	32 000	345 000
Tax	4 000	136 000	36 000	105 000
Net Income	−118 000	350 000	−4 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 643 000	17 179 000	17 556 000	18 133 000
Total Current Assets	840 000	584 000	2 504 000	4 227 000
Total Assets	17 483 000	17 763 000	20 061 000	22 360 000
Total Retained Equity	0	0	0	0
Total Equity	2 292 000	2 118 000	2 436 000	4 310 000
Total Long-Term Debt	14 465 000	14 496 000	15 049 000	15 606 000
Total Current Debt	725 000	1 149 000	2 576 000	2 444 000
Total Equity and Debt	17 483 000	17 763 000	20 061 000	22 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	2 181 000	2 061 000	2 184 000
Other Income	0	0	0	94 000
Revenue	2 081 000	2 181 000	2 061 000	2 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	536 000	661 000	620 000	642 000
Impairment	0	0	0	0
Expenditure	1 692 000	1 359 000	1 634 000	1 438 000
Operating Profit	388 000	823 000	427 000	839 000
Financial Income	0	0	5 000	0
Financial Costs	502 000	336 000	400 000	495 000
Financial Balance	−502 000	−336 000	−395 000	−495 000
Dividends	0	0	0	0
Net Income	−118 000	350 000	−4 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 643 000	17 179 000	17 556 000	18 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 643 000	17 179 000	17 556 000	18 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 643 000	17 179 000	17 556 000	18 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	556 000	616 000	8 000
Total Current Assets	840 000	584 000	2 504 000	4 227 000
Total Assets	17 483 000	17 763 000	20 061 000	22 360 000
Total Equity	2 292 000	2 118 000	2 436 000	4 310 000
Short-Term Group Debt	417 000	858 000	1 870 000	2 380 000
Total Long-Term Debt	14 465 000	14 496 000	15 049 000	15 606 000
Creditors	105 000	13 000	85 000	56 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	197 000	272 000	521 000	0
Total Current Debt	725 000	1 149 000	2 576 000	2 444 000
Total Equity and Debt	17 483 000	17 763 000	20 061 000	22 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	16,53 %	−0,16 %	5,57 %
Debt-to-Equity Ratio	6,31	6,84	6,18	3,62
Operating Profit Margin	18,64 %	37,73 %	20,72 %	36,85 %
Current Ratio	1,16	0,51	0,97	1,73
Quick Ratio	1,16	0,51	0,97	1,73
Equity Ratio	0,13	0,12	0,12	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %