NUMME EIENDOM AS

3740 SKIEN

Finances

Return on Equity

−145,36 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	1 561 000	945 000
Net Income	−266 000	−25 000	−191 000	2 844 000
Total Assets	463 000	468 000	492 000	4 891 000
Total Equity	183 000	449 000	474 000	2 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	1 561 000	945 000
Expenditure	20 000	55 000	1 788 000	1 102 000
Operating Profit	−20 000	−25 000	−227 000	−157 000
Financial Income	0	0	36 000	3 182 000
Financial Costs	246 000	0	0	181 000
Financial Balance	−246 000	0	36 000	3 001 000
Earnings Before Tax	−266 000	−25 000	−191 000	2 844 000
Tax	0	0	0	0
Net Income	−266 000	−25 000	−191 000	2 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	46 000	51 000	2 217 000
Total Current Assets	54 000	422 000	441 000	2 675 000
Total Assets	463 000	468 000	492 000	4 891 000
Total Retained Equity	164 000	430 000	455 000	2 946 000
Total Equity	183 000	449 000	474 000	2 965 000
Total Long-Term Debt	250 000	0	15 000	1 923 000
Total Current Debt	30 000	19 000	3 000	3 000
Total Equity and Debt	463 000	468 000	492 000	4 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 561 000	945 000
Other Income	0	30 000	0	0
Revenue	0	30 000	1 561 000	945 000
Cost of Goods Sold	0	0	1 720 000	1 000 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	36 000
Impairment	0	0	0	0
Expenditure	20 000	55 000	1 788 000	1 102 000
Operating Profit	−20 000	−25 000	−227 000	−157 000
Financial Income	0	0	36 000	3 182 000
Financial Costs	246 000	0	0	181 000
Financial Balance	−246 000	0	36 000	3 001 000
Dividends	0	0	2 300 000	0
Net Income	−266 000	−25 000	−191 000	2 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	46 000	51 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 000	46 000	51 000	56 000
Total Fiancial Fixed Assets	368 000	0	0	2 161 000
Total Fixed Assets	409 000	46 000	51 000	2 217 000
Stock	0	0	0	1 615 000
Total Investments	2 000	0	0	0
Cash, Bank	47 000	417 000	437 000	1 055 000
Total Current Assets	54 000	422 000	441 000	2 675 000
Total Assets	463 000	468 000	492 000	4 891 000
Total Equity	183 000	449 000	474 000	2 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	15 000	1 923 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 300 000	0
Other Current Debt	30 000	19 000	3 000	3 000
Total Current Debt	30 000	19 000	3 000	3 000
Total Equity and Debt	463 000	468 000	492 000	4 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,36 %	−5,57 %	−40,3 %	95,92 %
Debt-to-Equity Ratio	1,37	0	0,03	0,65
Operating Profit Margin	-	−83,33 %	−14,54 %	−16,61 %
Current Ratio	1,8	22,21	147	891,67
Quick Ratio	1,8	22,21	147	−1,66
Equity Ratio	0,4	0,96	0,96	0,61
Gross Profit Margin	-	100 %	−10,19 %	−5,82 %