NEMI EIENDOMSUTVIKLING AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

11,57

Debt-to-Equity Ratio

−381,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	612 000	519 000	367 000
Net Income	50 000	15 000	−81 000	−176 000
Total Assets	7 662 000	7 857 000	7 952 000	8 404 000
Total Equity	−20 000	−70 000	−85 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	612 000	519 000	367 000
Expenditure	295 000	287 000	298 000	218 000
Operating Profit	417 000	325 000	221 000	150 000
Financial Income	0	0	0	0
Financial Costs	353 000	306 000	325 000	375 000
Financial Balance	−353 000	−306 000	−325 000	−375 000
Earnings Before Tax	64 000	19 000	−104 000	−226 000
Tax	14 000	4 000	−23 000	−50 000
Net Income	50 000	15 000	−81 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 048 000	7 226 000	7 456 000	7 560 000
Total Current Assets	613 000	631 000	496 000	844 000
Total Assets	7 662 000	7 857 000	7 952 000	8 404 000
Total Retained Equity	−220 000	−270 000	−274 000	−194 000
Total Equity	−20 000	−70 000	−85 000	−4 000
Total Long-Term Debt	7 629 000	7 879 000	7 999 000	7 882 000
Total Current Debt	53 000	49 000	38 000	526 000
Total Equity and Debt	7 662 000	7 857 000	7 952 000	8 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	712 000	612 000	519 000	367 000
Revenue	712 000	612 000	519 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	225 000	223 000	160 000
Impairment	0	0	0	0
Expenditure	295 000	287 000	298 000	218 000
Operating Profit	417 000	325 000	221 000	150 000
Financial Income	0	0	0	0
Financial Costs	353 000	306 000	325 000	375 000
Financial Balance	−353 000	−306 000	−325 000	−375 000
Dividends	0	0	0	0
Net Income	50 000	15 000	−81 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	76 000	80 000	57 000
Real Eastate	6 833 000	7 042 000	7 252 000	7 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	108 000	124 000	42 000
Total Tangible Assets	6 986 000	7 150 000	7 376 000	7 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 048 000	7 226 000	7 456 000	7 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	311 000	177 000	638 000
Total Current Assets	613 000	631 000	496 000	844 000
Total Assets	7 662 000	7 857 000	7 952 000	8 404 000
Total Equity	−20 000	−70 000	−85 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 629 000	7 879 000	7 999 000	7 882 000
Creditors	−2 000	2 000	0	506 000
Unpaid Taxes	34 000	32 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	14 000	20 000
Total Current Debt	53 000	49 000	38 000	526 000
Total Equity and Debt	7 662 000	7 857 000	7 952 000	8 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	−21,43 %	95,29 %	4 400 %
Debt-to-Equity Ratio	−381,45	−112,56	−94,11	−1 970,5
Operating Profit Margin	58,57 %	53,1 %	42,58 %	40,87 %
Current Ratio	11,57	12,88	13,05	1,6
Quick Ratio	11,57	12,88	13,05	1,6
Equity Ratio	−0	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %