NLM EIENDOM STAVANGER AS

4017 STAVANGER

Finances

Return on Equity

−6,13 %

Current Ratio

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 531 000	2 313 000	2 353 000
Net Income	−1 424 000	−1 230 000	−636 000	−314 000
Total Assets	55 680 000	54 067 000	48 339 000	43 617 000
Total Equity	23 241 000	23 495 000	23 277 000	23 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 531 000	2 313 000	2 353 000
Expenditure	2 893 000	2 914 000	3 029 000	2 906 000
Operating Profit	−1 257 000	−1 383 000	−716 000	−553 000
Financial Income	251 000	268 000	274 000	551 000
Financial Costs	820 000	461 000	373 000	401 000
Financial Balance	−569 000	−193 000	−99 000	150 000
Earnings Before Tax	−1 826 000	−1 577 000	−815 000	−403 000
Tax	−401 000	−347 000	−179 000	−88 000
Net Income	−1 424 000	−1 230 000	−636 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 343 000	50 948 000	46 984 000	42 994 000
Total Current Assets	4 337 000	3 119 000	1 355 000	623 000
Total Assets	55 680 000	54 067 000	48 339 000	43 617 000
Total Retained Equity	71 000	1 495 000	2 725 000	3 361 000
Total Equity	23 241 000	23 495 000	23 277 000	23 479 000
Total Long-Term Debt	31 819 000	30 376 000	24 931 000	18 582 000
Total Current Debt	620 000	196 000	131 000	1 556 000
Total Equity and Debt	55 680 000	54 067 000	48 339 000	43 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	0	0	0
Other Income	0	1 531 000	2 313 000	2 353 000
Revenue	1 636 000	1 531 000	2 313 000	2 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	59 000	510 000	360 000
Depreciation	183 000	183 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	2 893 000	2 914 000	3 029 000	2 906 000
Operating Profit	−1 257 000	−1 383 000	−716 000	−553 000
Financial Income	251 000	268 000	274 000	551 000
Financial Costs	820 000	461 000	373 000	401 000
Financial Balance	−569 000	−193 000	−99 000	150 000
Dividends	0	0	0	0
Net Income	−1 424 000	−1 230 000	−636 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	135 000	201 000	144 000
Real Eastate	8 169 000	8 352 000	3 111 000	3 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 169 000	8 352 000	3 111 000	3 294 000
Total Fiancial Fixed Assets	42 969 000	42 462 000	43 672 000	39 556 000
Total Fixed Assets	51 343 000	50 948 000	46 984 000	42 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 654 000	1 102 000	695 000	532 000
Total Current Assets	4 337 000	3 119 000	1 355 000	623 000
Total Assets	55 680 000	54 067 000	48 339 000	43 617 000
Total Equity	23 241 000	23 495 000	23 277 000	23 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 819 000	30 376 000	24 931 000	18 582 000
Creditors	104 000	171 000	79 000	51 000
Unpaid Taxes	0	0	30 000	40 000
Dividends	0	0	0	0
Other Current Debt	516 000	25 000	21 000	1 465 000
Total Current Debt	620 000	196 000	131 000	1 556 000
Total Equity and Debt	55 680 000	54 067 000	48 339 000	43 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	−5,24 %	−2,73 %	−1,34 %
Debt-to-Equity Ratio	1,37	1,29	1,07	0,79
Operating Profit Margin	−76,83 %	−90,33 %	−30,96 %	−23,5 %
Current Ratio	7	15,91	10,34	0,4
Quick Ratio	7	15,91	10,34	0,4
Equity Ratio	0,42	0,43	0,48	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %