NM EIENDOM & UTLEIE AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−17,38 %

Current Ratio

0,32

Debt-to-Equity Ratio

−4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	241 000	329 000	129 000
Net Income	73 000	38 000	121 000	−201 000
Total Assets	2 018 000	2 074 000	2 082 000	2 227 000
Total Equity	−420 000	−493 000	−531 000	−652 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	241 000	329 000	129 000
Expenditure	81 000	112 000	109 000	259 000
Operating Profit	176 000	128 000	220 000	−131 000
Financial Income	3 000	2 000	0	0
Financial Costs	106 000	93 000	99 000	70 000
Financial Balance	−103 000	−91 000	−99 000	−70 000
Earnings Before Tax	73 000	38 000	121 000	−201 000
Tax	0	0	0	0
Net Income	73 000	38 000	121 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 847 000	1 852 000	2 187 000
Total Current Assets	175 000	227 000	231 000	40 000
Total Assets	2 018 000	2 074 000	2 082 000	2 227 000
Total Retained Equity	−450 000	−523 000	−561 000	−682 000
Total Equity	−420 000	−493 000	−531 000	−652 000
Total Long-Term Debt	1 893 000	1 961 000	2 032 000	2 085 000
Total Current Debt	545 000	606 000	581 000	793 000
Total Equity and Debt	2 018 000	2 074 000	2 082 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	241 000	329 000	129 000
Revenue	257 000	241 000	329 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	81 000	112 000	109 000	259 000
Operating Profit	176 000	128 000	220 000	−131 000
Financial Income	3 000	2 000	0	0
Financial Costs	106 000	93 000	99 000	70 000
Financial Balance	−103 000	−91 000	−99 000	−70 000
Dividends	0	0	0	0
Net Income	73 000	38 000	121 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 827 000	1 827 000	1 827 000	2 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	24 000	0
Total Tangible Assets	1 843 000	1 847 000	1 852 000	2 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 843 000	1 847 000	1 852 000	2 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	152 000	156 000	40 000
Total Current Assets	175 000	227 000	231 000	40 000
Total Assets	2 018 000	2 074 000	2 082 000	2 227 000
Total Equity	−420 000	−493 000	−531 000	−652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 893 000	1 961 000	2 032 000	2 085 000
Creditors	544 000	606 000	581 000	793 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	545 000	606 000	581 000	793 000
Total Equity and Debt	2 018 000	2 074 000	2 082 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,38 %	−7,71 %	−22,79 %	30,83 %
Debt-to-Equity Ratio	−4,51	−3,98	−3,83	−3,2
Operating Profit Margin	68,48 %	53,11 %	66,87 %	−101,55 %
Current Ratio	0,32	0,37	0,4	0,05
Quick Ratio	0,32	0,37	0,4	0,05
Equity Ratio	−0,21	−0,24	−0,26	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %