NLM EIENDOM STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 596 000	1 575 000	1 243 000
Net Income	798 000	215 000	282 000	−253 000
Total Assets	16 696 000	15 725 000	15 768 000	15 270 000
Total Equity	13 216 000	12 833 000	12 618 000	12 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 596 000	1 575 000	1 243 000
Expenditure	1 132 000	1 318 000	1 210 000	1 471 000
Operating Profit	1 011 000	279 000	365 000	−228 000
Financial Income	12 000	0	0	−91 000
Financial Costs	0	3 000	4 000	6 000
Financial Balance	12 000	−3 000	−4 000	−97 000
Earnings Before Tax	1 023 000	276 000	361 000	−325 000
Tax	225 000	61 000	80 000	−71 000
Net Income	798 000	215 000	282 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 482 000	15 019 000	15 512 000	15 049 000
Total Current Assets	2 213 000	705 000	256 000	221 000
Total Assets	16 696 000	15 725 000	15 768 000	15 270 000
Total Retained Equity	−1 817 000	−2 200 000	−2 415 000	−2 697 000
Total Equity	13 216 000	12 833 000	12 618 000	12 336 000
Total Long-Term Debt	2 821 000	2 821 000	2 821 000	0
Total Current Debt	658 000	71 000	329 000	2 934 000
Total Equity and Debt	16 696 000	15 725 000	15 768 000	15 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 143 000	1 596 000	1 575 000	1 243 000
Revenue	2 143 000	1 596 000	1 575 000	1 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	432 000	406 000	662 000
Impairment	0	0	0	0
Expenditure	1 132 000	1 318 000	1 210 000	1 471 000
Operating Profit	1 011 000	279 000	365 000	−228 000
Financial Income	12 000	0	0	−91 000
Financial Costs	0	3 000	4 000	6 000
Financial Balance	12 000	−3 000	−4 000	−97 000
Dividends	0	0	0	0
Net Income	798 000	215 000	282 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	563 000	671 000	731 000	811 000
Real Eastate	13 920 000	14 349 000	14 778 000	14 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	0
Total Tangible Assets	13 920 000	14 349 000	14 780 000	14 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 482 000	15 019 000	15 512 000	15 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 790 000	553 000	0	0
Total Current Assets	2 213 000	705 000	256 000	221 000
Total Assets	16 696 000	15 725 000	15 768 000	15 270 000
Total Equity	13 216 000	12 833 000	12 618 000	12 336 000
Short-Term Group Debt	0	0	0	2 821 000
Total Long-Term Debt	2 821 000	2 821 000	2 821 000	0
Creditors	75 000	52 000	145 000	105 000
Unpaid Taxes	1 000	1 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	582 000	17 000	32 000	1 000
Total Current Debt	658 000	71 000	329 000	2 934 000
Total Equity and Debt	16 696 000	15 725 000	15 768 000	15 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	1,68 %	2,23 %	−2,05 %
Debt-to-Equity Ratio	0,21	0,22	0,22	0
Operating Profit Margin	47,18 %	17,48 %	23,17 %	−18,34 %
Current Ratio	3,36	9,93	0,78	0,08
Quick Ratio	3,36	9,93	0,78	0,08
Equity Ratio	0,79	0,82	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %