NMS EIENDOM BERGEN AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

35,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	768 000	789 000	6 248 000
Net Income	109 000	83 000	−1 000	3 000
Total Assets	10 285 000	10 588 000	10 763 000	10 868 000
Total Equity	258 000	115 000	32 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	768 000	789 000	6 248 000
Expenditure	386 000	344 000	274 000	6 231 000
Operating Profit	513 000	424 000	515 000	17 000
Financial Income	0	0	0	0
Financial Costs	374 000	318 000	390 000	15 000
Financial Balance	−374 000	−318 000	−390 000	−15 000
Earnings Before Tax	139 000	106 000	125 000	3 000
Tax	31 000	23 000	126 000	−1 000
Net Income	109 000	83 000	−1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 433 000	9 603 000	9 814 000	9 940 000
Total Current Assets	852 000	984 000	949 000	928 000
Total Assets	10 285 000	10 588 000	10 763 000	10 868 000
Total Retained Equity	228 000	85 000	2 000	3 000
Total Equity	258 000	115 000	32 000	33 000
Total Long-Term Debt	9 272 000	9 488 000	10 205 000	9 855 000
Total Current Debt	755 000	984 000	526 000	979 000
Total Equity and Debt	10 285 000	10 588 000	10 763 000	10 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	0	0	5 962 000
Other Income	768 000	768 000	789 000	286 000
Revenue	899 000	768 000	789 000	6 248 000
Cost of Goods Sold	0	0	49 000	4 400 000
Salary Costs	0	0	0	656 000
Depreciation	191 000	197 000	51 000	0
Impairment	0	0	0	0
Expenditure	386 000	344 000	274 000	6 231 000
Operating Profit	513 000	424 000	515 000	17 000
Financial Income	0	0	0	0
Financial Costs	374 000	318 000	390 000	15 000
Financial Balance	−374 000	−318 000	−390 000	−15 000
Dividends	0	0	0	0
Net Income	109 000	83 000	−1 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	99 000
Real Eastate	9 418 000	9 607 000	9 800 000	9 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	−4 000	14 000	0
Total Tangible Assets	9 433 000	9 603 000	9 814 000	9 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 433 000	9 603 000	9 814 000	9 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	47 000	62 000	83 000
Total Current Assets	852 000	984 000	949 000	928 000
Total Assets	10 285 000	10 588 000	10 763 000	10 868 000
Total Equity	258 000	115 000	32 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 272 000	9 488 000	10 205 000	9 855 000
Creditors	359 000	360 000	388 000	380 000
Unpaid Taxes	44 000	49 000	42 000	33 000
Dividends	0	0	0	0
Other Current Debt	352 000	562 000	96 000	566 000
Total Current Debt	755 000	984 000	526 000	979 000
Total Equity and Debt	10 285 000	10 588 000	10 763 000	10 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	72,17 %	−3,13 %	9,09 %
Debt-to-Equity Ratio	35,94	82,5	318,91	298,64
Operating Profit Margin	57,06 %	55,21 %	65,27 %	0,27 %
Current Ratio	1,13	1	1,8	0,95
Quick Ratio	1,13	1	1,8	0,95
Equity Ratio	0,03	0,01	0	0
Gross Profit Margin	100 %	100 %	93,79 %	29,58 %