NOMELANDSMOEN EIGEDOM AS

4747 VALLE

Finances

Share Ownership

Return on Equity

−183,33 %

Current Ratio

7,36

Debt-to-Equity Ratio

12,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	200 000	200 000	134 000
Net Income	−275 000	61 000	49 000	15 000
Total Assets	2 012 000	1 818 000	1 845 000	1 877 000
Total Equity	150 000	425 000	364 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	200 000	200 000	134 000
Expenditure	483 000	90 000	95 000	66 000
Operating Profit	−263 000	111 000	106 000	67 000
Financial Income	0	0	0	0
Financial Costs	89 000	33 000	43 000	48 000
Financial Balance	−89 000	−33 000	−43 000	−48 000
Earnings Before Tax	−353 000	78 000	63 000	19 000
Tax	−78 000	17 000	14 000	4 000
Net Income	−275 000	61 000	49 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 707 000	1 775 000	1 811 000
Total Current Assets	184 000	111 000	70 000	66 000
Total Assets	2 012 000	1 818 000	1 845 000	1 877 000
Total Retained Equity	−150 000	125 000	64 000	15 000
Total Equity	150 000	425 000	364 000	315 000
Total Long-Term Debt	1 837 000	1 356 000	1 458 000	1 551 000
Total Current Debt	25 000	36 000	22 000	11 000
Total Equity and Debt	2 012 000	1 818 000	1 845 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	184 000	200 000	200 000	134 000
Revenue	220 000	200 000	200 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	68 000	68 000	35 000
Impairment	0	0	0	0
Expenditure	483 000	90 000	95 000	66 000
Operating Profit	−263 000	111 000	106 000	67 000
Financial Income	0	0	0	0
Financial Costs	89 000	33 000	43 000	48 000
Financial Balance	−89 000	−33 000	−43 000	−48 000
Dividends	0	0	0	0
Net Income	−275 000	61 000	49 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	1 773 000	1 707 000	1 775 000	1 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 773 000	1 707 000	1 775 000	1 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 828 000	1 707 000	1 775 000	1 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	44 000	54 000	49 000
Total Current Assets	184 000	111 000	70 000	66 000
Total Assets	2 012 000	1 818 000	1 845 000	1 877 000
Total Equity	150 000	425 000	364 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 837 000	1 356 000	1 458 000	1 551 000
Creditors	7 000	19 000	17 000	0
Unpaid Taxes	−8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	5 000	6 000	11 000
Total Current Debt	25 000	36 000	22 000	11 000
Total Equity and Debt	2 012 000	1 818 000	1 845 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,33 %	14,35 %	13,46 %	4,76 %
Debt-to-Equity Ratio	12,25	3,19	4,01	4,92
Operating Profit Margin	−119,55 %	55,5 %	53 %	50 %
Current Ratio	7,36	3,08	3,18	6
Quick Ratio	7,36	3,08	3,18	6
Equity Ratio	0,07	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %