NLM EIENDOM AS

0572 OSLO

Finances

Return on Equity

77,42 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	262 496 000	6 654 000	−2 552 000	−2 000
Total Assets	450 198 000	162 809 000	133 630 000	134 623 000
Total Equity	339 064 000	76 567 000	69 913 000	72 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	483 000	472 000	395 000	526 000
Operating Profit	−483 000	−472 000	−395 000	−526 000
Financial Income	266 582 000	10 231 000	289 000	2 704 000
Financial Costs	2 459 000	1 958 000	2 446 000	2 180 000
Financial Balance	264 123 000	8 273 000	−2 157 000	524 000
Earnings Before Tax	263 640 000	7 801 000	−2 552 000	−2 000
Tax	1 144 000	1 147 000	0	0
Net Income	262 496 000	6 654 000	−2 552 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 510 000	134 944 000	124 505 000	124 567 000
Total Current Assets	275 688 000	27 865 000	9 125 000	10 057 000
Total Assets	450 198 000	162 809 000	133 630 000	134 623 000
Total Retained Equity	287 515 000	25 019 000	18 365 000	20 917 000
Total Equity	339 064 000	76 567 000	69 913 000	72 465 000
Total Long-Term Debt	0	66 772 000	58 356 000	58 527 000
Total Current Debt	111 134 000	19 469 000	5 361 000	3 631 000
Total Equity and Debt	450 198 000	162 809 000	133 630 000	134 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	472 000	395 000	526 000
Operating Profit	−483 000	−472 000	−395 000	−526 000
Financial Income	266 582 000	10 231 000	289 000	2 704 000
Financial Costs	2 459 000	1 958 000	2 446 000	2 180 000
Financial Balance	264 123 000	8 273 000	−2 157 000	524 000
Dividends	0	0	0	0
Net Income	262 496 000	6 654 000	−2 552 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	174 510 000	134 944 000	124 505 000	124 567 000
Total Fixed Assets	174 510 000	134 944 000	124 505 000	124 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 430 000	0	0	959 000
Total Current Assets	275 688 000	27 865 000	9 125 000	10 057 000
Total Assets	450 198 000	162 809 000	133 630 000	134 623 000
Total Equity	339 064 000	76 567 000	69 913 000	72 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 772 000	58 356 000	58 527 000
Creditors	59 000	9 000	8 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 075 000	18 504 000	4 375 000	3 600 000
Total Current Debt	111 134 000	19 469 000	5 361 000	3 631 000
Total Equity and Debt	450 198 000	162 809 000	133 630 000	134 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,42 %	8,69 %	−3,65 %	−0 %
Debt-to-Equity Ratio	0	0,87	0,83	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	2,48	1,43	1,7	2,77
Quick Ratio	2,48	1,43	1,7	2,77
Equity Ratio	0,75	0,47	0,52	0,54
Gross Profit Margin	-	-	-	-