NIMO INVEST AS

6153 ØRSTA

Finances

Return on Equity

3,65 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	320 000	144 000	0
Net Income	55 000	−20 000	−116 000	−2 000
Total Assets	6 345 000	6 387 000	6 134 000	2 080 000
Total Equity	1 507 000	1 451 000	1 471 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	320 000	144 000	0
Expenditure	117 000	200 000	159 000	3 000
Operating Profit	225 000	120 000	−16 000	−3 000
Financial Income	0	0	0	0
Financial Costs	169 000	140 000	101 000	0
Financial Balance	−169 000	−140 000	−101 000	0
Earnings Before Tax	55 000	−20 000	−116 000	−2 000
Tax	0	0	0	0
Net Income	55 000	−20 000	−116 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 025 000	6 027 000	5 990 000	2 050 000
Total Current Assets	320 000	360 000	143 000	30 000
Total Assets	6 345 000	6 387 000	6 134 000	2 080 000
Total Retained Equity	−83 000	−139 000	−119 000	−2 000
Total Equity	1 507 000	1 451 000	1 471 000	28 000
Total Long-Term Debt	4 379 000	4 458 000	4 500 000	2 050 000
Total Current Debt	459 000	477 000	163 000	3 000
Total Equity and Debt	6 345 000	6 387 000	6 134 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	320 000	144 000	0
Revenue	341 000	320 000	144 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	82 000	42 000	0
Impairment	0	0	0	0
Expenditure	117 000	200 000	159 000	3 000
Operating Profit	225 000	120 000	−16 000	−3 000
Financial Income	0	0	0	0
Financial Costs	169 000	140 000	101 000	0
Financial Balance	−169 000	−140 000	−101 000	0
Dividends	0	0	0	0
Net Income	55 000	−20 000	−116 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 964 000	3 964 000	3 924 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	16 000	0
Total Tangible Assets	3 975 000	3 977 000	3 940 000	0
Total Fiancial Fixed Assets	2 050 000	2 050 000	2 050 000	2 050 000
Total Fixed Assets	6 025 000	6 027 000	5 990 000	2 050 000
Stock	0	0	0	0
Total Investments	204 000	204 000	0	0
Cash, Bank	117 000	140 000	94 000	30 000
Total Current Assets	320 000	360 000	143 000	30 000
Total Assets	6 345 000	6 387 000	6 134 000	2 080 000
Total Equity	1 507 000	1 451 000	1 471 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 379 000	4 458 000	4 500 000	2 050 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	477 000	163 000	3 000
Total Current Debt	459 000	477 000	163 000	3 000
Total Equity and Debt	6 345 000	6 387 000	6 134 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	−1,38 %	−7,89 %	−7,14 %
Debt-to-Equity Ratio	2,91	3,07	3,06	73,21
Operating Profit Margin	65,98 %	37,5 %	−11,11 %	-
Current Ratio	0,7	0,75	0,88	10
Quick Ratio	0,7	0,75	0,88	10
Equity Ratio	0,24	0,23	0,24	0,01
Gross Profit Margin	100 %	100 %	100 %	-