NYMO HOLDING AS

8008 BODØ

Finances

Return on Equity

20,69 %

Current Ratio

3,07

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 211 000	0	0	0
Net Income	4 399 000	0	523 000	−38 000
Total Assets	88 818 000	8 135 000	8 090 000	7 037 000
Total Equity	21 265 000	7 202 000	7 402 000	6 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 211 000	0	0	0
Expenditure	126 837 000	46 000	29 000	49 000
Operating Profit	4 374 000	−46 000	−29 000	−49 000
Financial Income	1 762 000	46 000	700 000	0
Financial Costs	1 004 000	0	0	0
Financial Balance	758 000	46 000	700 000	0
Earnings Before Tax	5 132 000	0	671 000	−49 000
Tax	733 000	0	148 000	−11 000
Net Income	4 399 000	0	523 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 594 000	7 384 000	7 384 000	7 031 000
Total Current Assets	17 224 000	751 000	706 000	6 000
Total Assets	88 818 000	8 135 000	8 090 000	7 037 000
Total Retained Equity	20 984 000	6 921 000	7 121 000	6 717 000
Total Equity	21 265 000	7 202 000	7 402 000	6 998 000
Total Long-Term Debt	61 940 000	0	0	0
Total Current Debt	5 614 000	933 000	688 000	39 000
Total Equity and Debt	88 818 000	8 135 000	8 090 000	7 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 170 000	0	0	0
Other Income	2 041 000	0	0	0
Revenue	131 211 000	0	0	0
Cost of Goods Sold	108 955 000	0	0	0
Salary Costs	9 858 000	0	0	0
Depreciation	2 290 000	0	0	0
Impairment	0	0	0	0
Expenditure	126 837 000	46 000	29 000	49 000
Operating Profit	4 374 000	−46 000	−29 000	−49 000
Financial Income	1 762 000	46 000	700 000	0
Financial Costs	1 004 000	0	0	0
Financial Balance	758 000	46 000	700 000	0
Dividends	0	200 000	120 000	0
Net Income	4 399 000	0	523 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	56 153 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 595 000	0	0	0
Total Tangible Assets	69 748 000	0	0	0
Total Fiancial Fixed Assets	1 846 000	7 384 000	7 384 000	6 929 000
Total Fixed Assets	71 594 000	7 384 000	7 384 000	7 031 000
Stock	10 207 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 500 000	5 000	6 000	6 000
Total Current Assets	17 224 000	751 000	706 000	6 000
Total Assets	88 818 000	8 135 000	8 090 000	7 037 000
Total Equity	21 265 000	7 202 000	7 402 000	6 998 000
Short-Term Group Debt	0	733 000	568 000	39 000
Total Long-Term Debt	61 940 000	0	0	0
Creditors	2 329 000	0	0	0
Unpaid Taxes	597 000	0	0	0
Dividends	0	200 000	120 000	0
Other Current Debt	2 661 000	0	0	0
Total Current Debt	5 614 000	933 000	688 000	39 000
Total Equity and Debt	88 818 000	8 135 000	8 090 000	7 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	0 %	7,07 %	−0,54 %
Debt-to-Equity Ratio	2,91	0	0	0
Operating Profit Margin	3,33 %	-	-	-
Current Ratio	3,07	0,8	1,03	0,15
Quick Ratio	−3,75	0,8	1,03	0,15
Equity Ratio	0,24	0,89	0,91	0,99
Gross Profit Margin	16,96 %	-	-	-