NMS EIENDOMMER AS

4024 STAVANGER

Finances

Return on Equity

−1,28 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 395 000	19 293 000	44 424 000	15 734 000
Net Income	−4 228 000	−5 315 000	25 013 000	474 000
Total Assets	711 497 000	635 939 000	434 873 000	408 758 000
Total Equity	329 850 000	333 510 000	338 825 000	318 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 395 000	19 293 000	44 424 000	15 734 000
Expenditure	29 303 000	24 528 000	18 271 000	14 464 000
Operating Profit	3 091 000	−5 236 000	26 153 000	1 270 000
Financial Income	6 923 000	2 624 000	1 178 000	1 759 000
Financial Costs	12 092 000	2 704 000	2 317 000	2 555 000
Financial Balance	−5 169 000	−80 000	−1 139 000	−796 000
Earnings Before Tax	−2 079 000	−5 315 000	25 013 000	474 000
Tax	2 150 000	0	0	0
Net Income	−4 228 000	−5 315 000	25 013 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 107 000	616 230 000	421 407 000	397 346 000
Total Current Assets	29 391 000	19 709 000	13 466 000	11 412 000
Total Assets	711 497 000	635 939 000	434 873 000	408 758 000
Total Retained Equity	−1 806 000	1 854 000	7 169 000	−13 138 000
Total Equity	329 850 000	333 510 000	338 825 000	318 518 000
Total Long-Term Debt	360 603 000	252 618 000	69 313 000	71 750 000
Total Current Debt	21 045 000	49 811 000	26 736 000	18 490 000
Total Equity and Debt	711 497 000	635 939 000	434 873 000	408 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 368 000	15 653 000	14 866 000	0
Other Income	27 000	3 640 000	29 558 000	15 734 000
Revenue	32 395 000	19 293 000	44 424 000	15 734 000
Cost of Goods Sold	6 519 000	4 453 000	5 104 000	5 265 000
Salary Costs	4 908 000	4 076 000	2 783 000	1 686 000
Depreciation	9 430 000	3 528 000	3 646 000	3 193 000
Impairment	0	0	0	0
Expenditure	29 303 000	24 528 000	18 271 000	14 464 000
Operating Profit	3 091 000	−5 236 000	26 153 000	1 270 000
Financial Income	6 923 000	2 624 000	1 178 000	1 759 000
Financial Costs	12 092 000	2 704 000	2 317 000	2 555 000
Financial Balance	−5 169 000	−80 000	−1 139 000	−796 000
Dividends	0	0	0	0
Net Income	−4 228 000	−5 315 000	25 013 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	496 063 000	206 228 000	209 602 000	202 184 000
Machinery and Plant Facilities	6 080 000	254 986 000	65 983 000	0
Fixtures	813 000	1 196 000	1 390 000	777 000
Total Tangible Assets	503 141 000	462 410 000	276 975 000	202 960 000
Total Fiancial Fixed Assets	178 965 000	153 820 000	144 432 000	194 386 000
Total Fixed Assets	682 107 000	616 230 000	421 407 000	397 346 000
Stock	0	0	0	0
Total Investments	6 023 000	1 018 000	0	0
Cash, Bank	11 313 000	2 814 000	107 000	64 000
Total Current Assets	29 391 000	19 709 000	13 466 000	11 412 000
Total Assets	711 497 000	635 939 000	434 873 000	408 758 000
Total Equity	329 850 000	333 510 000	338 825 000	318 518 000
Short-Term Group Debt	0	27 521 000	600 000	4 916 000
Total Long-Term Debt	360 603 000	252 618 000	69 313 000	71 750 000
Creditors	6 273 000	11 982 000	11 414 000	7 034 000
Unpaid Taxes	308 000	313 000	206 000	154 000
Dividends	0	0	0	0
Other Current Debt	3 420 000	979 000	360 000	539 000
Total Current Debt	21 045 000	49 811 000	26 736 000	18 490 000
Total Equity and Debt	711 497 000	635 939 000	434 873 000	408 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	−1,59 %	7,38 %	0,15 %
Debt-to-Equity Ratio	1,09	0,76	0,2	0,23
Operating Profit Margin	9,54 %	−27,14 %	58,87 %	8,07 %
Current Ratio	1,4	0,4	0,5	0,62
Quick Ratio	1,4	0,4	0,5	0,62
Equity Ratio	0,46	0,52	0,78	0,78
Gross Profit Margin	79,88 %	76,92 %	88,51 %	66,54 %