NE MO EIENDOM AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

16,32 %

Current Ratio

8,31

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	750 000	836 000	646 000
Net Income	102 000	217 000	87 000	88 000
Total Assets	1 682 000	1 755 000	1 613 000	1 620 000
Total Equity	625 000	523 000	306 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	750 000	836 000	646 000
Expenditure	519 000	442 000	686 000	492 000
Operating Profit	163 000	309 000	149 000	153 000
Financial Income	0	0	0	0
Financial Costs	32 000	31 000	37 000	40 000
Financial Balance	−32 000	−31 000	−37 000	−40 000
Earnings Before Tax	131 000	278 000	112 000	113 000
Tax	29 000	61 000	25 000	25 000
Net Income	102 000	217 000	87 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 266 000	1 307 000	1 349 000
Total Current Assets	457 000	489 000	305 000	272 000
Total Assets	1 682 000	1 755 000	1 613 000	1 620 000
Total Retained Equity	600 000	499 000	282 000	195 000
Total Equity	625 000	523 000	306 000	219 000
Total Long-Term Debt	1 002 000	1 137 000	1 255 000	1 352 000
Total Current Debt	55 000	96 000	52 000	49 000
Total Equity and Debt	1 682 000	1 755 000	1 613 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	569 000	689 000	499 000
Other Income	112 000	182 000	147 000	147 000
Revenue	683 000	750 000	836 000	646 000
Cost of Goods Sold	322 000	236 000	482 000	300 000
Salary Costs	0	0	0	0
Depreciation	40 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	519 000	442 000	686 000	492 000
Operating Profit	163 000	309 000	149 000	153 000
Financial Income	0	0	0	0
Financial Costs	32 000	31 000	37 000	40 000
Financial Balance	−32 000	−31 000	−37 000	−40 000
Dividends	0	0	0	0
Net Income	102 000	217 000	87 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 225 000	1 263 000	1 301 000	1 339 000
Machinery and Plant Facilities	0	3 000	6 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	1 225 000	1 266 000	1 307 000	1 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 225 000	1 266 000	1 307 000	1 349 000
Stock	210 000	227 000	154 000	154 000
Total Investments	0	0	0	0
Cash, Bank	146 000	141 000	108 000	68 000
Total Current Assets	457 000	489 000	305 000	272 000
Total Assets	1 682 000	1 755 000	1 613 000	1 620 000
Total Equity	625 000	523 000	306 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 137 000	1 255 000	1 352 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	6 000	7 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	18 000	27 000	27 000	23 000
Total Current Debt	55 000	96 000	52 000	49 000
Total Equity and Debt	1 682 000	1 755 000	1 613 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,32 %	41,49 %	28,43 %	40,18 %
Debt-to-Equity Ratio	1,6	2,17	4,1	6,17
Operating Profit Margin	23,87 %	41,2 %	17,82 %	23,68 %
Current Ratio	8,31	5,09	5,87	5,55
Quick Ratio	−2,95	−3,73	−2,99	−2,59
Equity Ratio	0,37	0,3	0,19	0,14
Gross Profit Margin	52,86 %	68,53 %	42,34 %	53,56 %