NEREM EIENDOM AS

0988 OSLO

Finances

Share Ownership

Return on Equity

58,95 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020
Revenue	600 000	600 000	600 000
Net Income	428 000	375 000	426 000
Total Assets	1 585 000	1 481 000	1 357 000
Total Equity	726 000	433 000	216 000

Income (NOK)	2022	2021	2020
Revenue	600 000	600 000	600 000
Expenditure	38 000	118 000	54 000
Operating Profit	562 000	482 000	546 000
Financial Income	0	0	0
Financial Costs	13 000	1 000	0
Financial Balance	−13 000	−1 000	0
Earnings Before Tax	549 000	481 000	546 000
Tax	121 000	106 000	120 000
Net Income	428 000	375 000	426 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	771 000	776 000	781 000
Total Current Assets	814 000	705 000	576 000
Total Assets	1 585 000	1 481 000	1 357 000
Total Retained Equity	696 000	403 000	186 000
Total Equity	726 000	433 000	216 000
Total Long-Term Debt	607 000	789 000	789 000
Total Current Debt	251 000	259 000	352 000
Total Equity and Debt	1 585 000	1 481 000	1 357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	600 000	600 000	600 000
Revenue	600 000	600 000	600 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	118 000	54 000
Operating Profit	562 000	482 000	546 000
Financial Income	0	0	0
Financial Costs	13 000	1 000	0
Financial Balance	−13 000	−1 000	0
Dividends	0	0	0
Net Income	428 000	375 000	426 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	126 000	131 000	136 000
Real Eastate	645 000	645 000	645 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	645 000	645 000	645 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	771 000	776 000	781 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	814 000	705 000	576 000
Total Current Assets	814 000	705 000	576 000
Total Assets	1 585 000	1 481 000	1 357 000
Total Equity	726 000	433 000	216 000
Short-Term Group Debt	173 000	202 000	307 000
Total Long-Term Debt	607 000	789 000	789 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	251 000	259 000	352 000
Total Equity and Debt	1 585 000	1 481 000	1 357 000

Financial indicators	2022	2021	2020
Return on Equity	58,95 %	86,61 %	197,22 %
Debt-to-Equity Ratio	0,84	1,82	3,65
Operating Profit Margin	93,67 %	80,33 %	91 %
Current Ratio	3,24	2,72	1,64
Quick Ratio	3,24	2,72	1,64
Equity Ratio	0,46	0,29	0,16
Gross Profit Margin	100 %	100 %	100 %