NYMO EIENDOMMER AS

8008 BODØ

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

2,77

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020
Revenue	2 875 000	1 860 000	543 000
Net Income	1 342 000	719 000	−394 000
Total Assets	63 825 000	46 394 000	15 334 000
Total Equity	13 071 000	4 814 000	4 095 000

Income (NOK)	2022	2021	2020
Revenue	2 875 000	1 860 000	543 000
Expenditure	517 000	432 000	707 000
Operating Profit	2 358 000	1 428 000	−165 000
Financial Income	0	0	0
Financial Costs	637 000	506 000	340 000
Financial Balance	−637 000	−506 000	−340 000
Earnings Before Tax	1 721 000	922 000	−505 000
Tax	379 000	203 000	−111 000
Net Income	1 342 000	719 000	−394 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 202 000	44 137 000	14 616 000
Total Current Assets	7 623 000	2 257 000	718 000
Total Assets	63 825 000	46 394 000	15 334 000
Total Retained Equity	8 811 000	554 000	−165 000
Total Equity	13 071 000	4 814 000	4 095 000
Total Long-Term Debt	48 000 000	26 101 000	349 000
Total Current Debt	2 754 000	15 478 000	10 890 000
Total Equity and Debt	63 825 000	46 394 000	15 334 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 875 000	1 860 000	543 000
Revenue	2 875 000	1 860 000	543 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	293 000	241 000	575 000
Impairment	0	0	0
Expenditure	517 000	432 000	707 000
Operating Profit	2 358 000	1 428 000	−165 000
Financial Income	0	0	0
Financial Costs	637 000	506 000	340 000
Financial Balance	−637 000	−506 000	−340 000
Dividends	0	0	0
Net Income	1 342 000	719 000	−394 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	48 000	488 000	461 000
Real Eastate	56 153 000	43 648 000	14 155 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	56 153 000	43 648 000	14 155 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	56 202 000	44 137 000	14 616 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	68 000	32 000	204 000
Total Current Assets	7 623 000	2 257 000	718 000
Total Assets	63 825 000	46 394 000	15 334 000
Total Equity	13 071 000	4 814 000	4 095 000
Short-Term Group Debt	2 106 000	11 055 000	10 719 000
Total Long-Term Debt	48 000 000	26 101 000	349 000
Creditors	16 000	4 192 000	0
Unpaid Taxes	132 000	0	136 000
Dividends	0	0	0
Other Current Debt	475 000	1 000	1 000
Total Current Debt	2 754 000	15 478 000	10 890 000
Total Equity and Debt	63 825 000	46 394 000	15 334 000

Financial indicators	2022	2021	2020
Return on Equity	10,27 %	14,94 %	−9,62 %
Debt-to-Equity Ratio	3,67	5,42	0,09
Operating Profit Margin	82,02 %	76,77 %	−30,39 %
Current Ratio	2,77	0,15	0,07
Quick Ratio	2,77	0,15	0,07
Equity Ratio	0,2	0,1	0,27
Gross Profit Margin	100 %	100 %	100 %