NLM SANDNESPORTEN AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

−11,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 683 000	5 112 000	333 000	18 000
Net Income	−1 393 000	12 471 000	−284 000	−507 000
Total Assets	102 004 000	105 640 000	90 364 000	14 953 000
Total Equity	11 998 000	13 392 000	921 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 683 000	5 112 000	333 000	18 000
Expenditure	4 247 000	4 447 000	260 000	72 000
Operating Profit	1 436 000	665 000	74 000	−55 000
Financial Income	9 000	14 002 000	792 000	3 000
Financial Costs	3 231 000	2 628 000	1 416 000	599 000
Financial Balance	−3 222 000	11 374 000	−624 000	−596 000
Earnings Before Tax	−1 786 000	12 039 000	−550 000	−650 000
Tax	−393 000	−431 000	−266 000	−144 000
Net Income	−1 393 000	12 471 000	−284 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 866 000	102 455 000	81 900 000	13 408 000
Total Current Assets	2 138 000	3 185 000	8 465 000	1 545 000
Total Assets	102 004 000	105 640 000	90 364 000	14 953 000
Total Retained Equity	10 021 000	11 414 000	−1 056 000	−773 000
Total Equity	11 998 000	13 392 000	921 000	−259 000
Total Long-Term Debt	88 147 000	89 655 000	81 547 000	14 000 000
Total Current Debt	1 859 000	2 593 000	7 896 000	1 212 000
Total Equity and Debt	102 004 000	105 640 000	90 364 000	14 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	174 000	123 000	0
Other Income	5 683 000	4 938 000	210 000	18 000
Revenue	5 683 000	5 112 000	333 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 982 000	2 687 000	0	0
Impairment	0	0	0	0
Expenditure	4 247 000	4 447 000	260 000	72 000
Operating Profit	1 436 000	665 000	74 000	−55 000
Financial Income	9 000	14 002 000	792 000	3 000
Financial Costs	3 231 000	2 628 000	1 416 000	599 000
Financial Balance	−3 222 000	11 374 000	−624 000	−596 000
Dividends	0	0	0	0
Net Income	−1 393 000	12 471 000	−284 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	821 000	428 000	0	144 000
Real Eastate	94 451 000	96 800 000	78 453 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 593 000	5 227 000	3 446 000	25 000
Total Tangible Assets	99 044 000	102 027 000	81 900 000	65 000
Total Fiancial Fixed Assets	0	0	0	13 200 000
Total Fixed Assets	99 866 000	102 455 000	81 900 000	13 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	447 000	4 822 000	1 045 000
Total Current Assets	2 138 000	3 185 000	8 465 000	1 545 000
Total Assets	102 004 000	105 640 000	90 364 000	14 953 000
Total Equity	11 998 000	13 392 000	921 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 147 000	89 655 000	81 547 000	14 000 000
Creditors	1 203 000	1 220 000	6 687 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	656 000	1 373 000	1 210 000	1 175 000
Total Current Debt	1 859 000	2 593 000	7 896 000	1 212 000
Total Equity and Debt	102 004 000	105 640 000	90 364 000	14 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,61 %	93,12 %	−30,84 %	195,75 %
Debt-to-Equity Ratio	7,35	6,69	88,54	−54,05
Operating Profit Margin	25,27 %	13,01 %	22,22 %	−305,56 %
Current Ratio	1,15	1,23	1,07	1,27
Quick Ratio	1,15	1,23	1,07	1,27
Equity Ratio	0,12	0,13	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %