NG EIENDOM ROMSDAL OG NORDMØRE AS

6422 MOLDE

Finances

Return on Equity

5,6 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 705 000	9 979 000	11 298 000	11 051 000
Net Income	6 013 000	4 890 000	3 137 000	4 232 000
Total Assets	116 068 000	113 371 000	118 623 000	116 260 000
Total Equity	107 407 000	101 393 000	96 236 000	93 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 705 000	9 979 000	11 298 000	11 051 000
Expenditure	5 135 000	5 013 000	6 644 000	5 610 000
Operating Profit	7 570 000	4 965 000	4 655 000	5 442 000
Financial Income	168 000	1 276 000	15 000	76 000
Financial Costs	28 000	341 000	646 000	92 000
Financial Balance	140 000	935 000	−631 000	−16 000
Earnings Before Tax	7 710 000	5 899 000	4 023 000	5 425 000
Tax	1 696 000	1 009 000	886 000	1 193 000
Net Income	6 013 000	4 890 000	3 137 000	4 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 617 000	100 636 000	109 896 000	115 933 000
Total Current Assets	451 000	12 735 000	8 727 000	326 000
Total Assets	116 068 000	113 371 000	118 623 000	116 260 000
Total Retained Equity	45 928 000	39 914 000	34 739 000	31 602 000
Total Equity	107 407 000	101 393 000	96 236 000	93 099 000
Total Long-Term Debt	0	10 000 000	20 000 000	0
Total Current Debt	8 661 000	1 978 000	2 387 000	23 161 000
Total Equity and Debt	116 068 000	113 371 000	118 623 000	116 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 705 000	9 979 000	11 298 000	11 051 000
Revenue	12 705 000	9 979 000	11 298 000	11 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 488 000	3 552 000	3 892 000	3 923 000
Impairment	0	0	0	0
Expenditure	5 135 000	5 013 000	6 644 000	5 610 000
Operating Profit	7 570 000	4 965 000	4 655 000	5 442 000
Financial Income	168 000	1 276 000	15 000	76 000
Financial Costs	28 000	341 000	646 000	92 000
Financial Balance	140 000	935 000	−631 000	−16 000
Dividends	0	0	0	0
Net Income	6 013 000	4 890 000	3 137 000	4 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 991 000	2 289 000	1 897 000	1 306 000
Real Eastate	56 558 000	56 480 000	64 633 000	71 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 558 000	56 480 000	64 633 000	71 261 000
Total Fiancial Fixed Assets	57 068 000	41 866 000	43 366 000	43 366 000
Total Fixed Assets	115 617 000	100 636 000	109 896 000	115 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	451 000	12 735 000	8 727 000	326 000
Total Assets	116 068 000	113 371 000	118 623 000	116 260 000
Total Equity	107 407 000	101 393 000	96 236 000	93 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000 000	20 000 000	0
Creditors	202 000	187 000	123 000	279 000
Unpaid Taxes	313 000	353 000	386 000	401 000
Dividends	0	0	0	0
Other Current Debt	6 748 000	24 000	401 000	20 978 000
Total Current Debt	8 661 000	1 978 000	2 387 000	23 161 000
Total Equity and Debt	116 068 000	113 371 000	118 623 000	116 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	4,82 %	3,26 %	4,55 %
Debt-to-Equity Ratio	0	0,1	0,21	0
Operating Profit Margin	59,58 %	49,75 %	41,2 %	49,24 %
Current Ratio	0,05	6,44	3,66	0,01
Quick Ratio	0,05	6,44	3,66	0,01
Equity Ratio	0,93	0,89	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %