NEMMARD AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

0,29

Debt-to-Equity Ratio

−15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 337 000	1 343 000	926 000
Net Income	124 000	143 000	274 000	−225 000
Total Assets	15 431 000	15 570 000	15 381 000	15 180 000
Total Equity	−984 000	−1 108 000	−1 251 000	−1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 337 000	1 343 000	926 000
Expenditure	510 000	533 000	347 000	589 000
Operating Profit	923 000	804 000	996 000	337 000
Financial Income	0	0	2 000	0
Financial Costs	799 000	661 000	724 000	562 000
Financial Balance	−799 000	−661 000	−722 000	−562 000
Earnings Before Tax	124 000	143 000	274 000	−225 000
Tax	0	0	0	0
Net Income	124 000	143 000	274 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 980 000	14 994 000	15 010 000	15 025 000
Total Current Assets	451 000	576 000	371 000	155 000
Total Assets	15 431 000	15 570 000	15 381 000	15 180 000
Total Retained Equity	−1 044 000	−1 168 000	−1 311 000	−1 585 000
Total Equity	−984 000	−1 108 000	−1 251 000	−1 525 000
Total Long-Term Debt	14 841 000	15 107 000	15 109 000	15 095 000
Total Current Debt	1 573 000	1 571 000	1 523 000	1 610 000
Total Equity and Debt	15 431 000	15 570 000	15 381 000	15 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	1 337 000	1 343 000	909 000
Other Income	0	0	0	17 000
Revenue	1 434 000	1 337 000	1 343 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	510 000	533 000	347 000	589 000
Operating Profit	923 000	804 000	996 000	337 000
Financial Income	0	0	2 000	0
Financial Costs	799 000	661 000	724 000	562 000
Financial Balance	−799 000	−661 000	−722 000	−562 000
Dividends	0	0	0	0
Net Income	124 000	143 000	274 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 980 000	14 992 000	15 004 000	15 016 000
Machinery and Plant Facilities	0	2 000	6 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	14 980 000	14 994 000	15 010 000	15 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 980 000	14 994 000	15 010 000	15 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	447 000	304 000	16 000
Total Current Assets	451 000	576 000	371 000	155 000
Total Assets	15 431 000	15 570 000	15 381 000	15 180 000
Total Equity	−984 000	−1 108 000	−1 251 000	−1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 841 000	15 107 000	15 109 000	15 095 000
Creditors	37 000	35 000	29 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 537 000	1 537 000	1 494 000	1 474 000
Total Current Debt	1 573 000	1 571 000	1 523 000	1 610 000
Total Equity and Debt	15 431 000	15 570 000	15 381 000	15 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	−12,91 %	−21,9 %	14,75 %
Debt-to-Equity Ratio	−15,08	−13,63	−12,08	−9,9
Operating Profit Margin	64,37 %	60,13 %	74,16 %	36,39 %
Current Ratio	0,29	0,37	0,24	0,1
Quick Ratio	0,29	0,37	0,24	0,1
Equity Ratio	−0,06	−0,07	−0,08	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %