NORDMØRE OG ROMSDAL EIENDOM AS

6405 MOLDE

Finances

Return on Equity

9,68 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 029 000	11 491 000	8 507 000	35 753 000
Net Income	7 331 000	10 745 000	8 200 000	−5 957 000
Total Assets	173 124 000	173 160 000	168 423 000	190 398 000
Total Equity	75 729 000	98 623 000	93 077 000	90 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 029 000	11 491 000	8 507 000	35 753 000
Expenditure	4 641 000	3 743 000	5 250 000	18 039 000
Operating Profit	2 388 000	7 748 000	3 258 000	17 715 000
Financial Income	7 340 000	4 301 000	9 469 000	361 000
Financial Costs	2 167 000	1 363 000	4 749 000	23 493 000
Financial Balance	5 173 000	2 938 000	4 720 000	−23 132 000
Earnings Before Tax	7 561 000	10 686 000	7 978 000	−5 417 000
Tax	230 000	−59 000	−222 000	540 000
Net Income	7 331 000	10 745 000	8 200 000	−5 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 911 000	107 812 000	123 668 000	123 534 000
Total Current Assets	63 213 000	65 348 000	44 756 000	66 864 000
Total Assets	173 124 000	173 160 000	168 423 000	190 398 000
Total Retained Equity	17 738 000	10 407 000	4 861 000	1 861 000
Total Equity	75 729 000	98 623 000	93 077 000	90 077 000
Total Long-Term Debt	63 516 000	65 266 000	65 794 000	67 337 000
Total Current Debt	33 880 000	9 271 000	9 552 000	32 984 000
Total Equity and Debt	173 124 000	173 160 000	168 423 000	190 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 029 000	11 491 000	8 507 000	35 753 000
Revenue	7 029 000	11 491 000	8 507 000	35 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	178 000	177 000	177 000
Depreciation	981 000	812 000	1 501 000	5 018 000
Impairment	0	0	0	0
Expenditure	4 641 000	3 743 000	5 250 000	18 039 000
Operating Profit	2 388 000	7 748 000	3 258 000	17 715 000
Financial Income	7 340 000	4 301 000	9 469 000	361 000
Financial Costs	2 167 000	1 363 000	4 749 000	23 493 000
Financial Balance	5 173 000	2 938 000	4 720 000	−23 132 000
Dividends	30 225 000	5 200 000	5 200 000	30 030 000
Net Income	7 331 000	10 745 000	8 200 000	−5 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 832 000	64 093 000	81 529 000	81 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 832 000	64 093 000	81 529 000	81 161 000
Total Fiancial Fixed Assets	40 079 000	43 719 000	42 139 000	42 373 000
Total Fixed Assets	109 911 000	107 812 000	123 668 000	123 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 685 000	64 600 000	44 022 000	65 926 000
Total Current Assets	63 213 000	65 348 000	44 756 000	66 864 000
Total Assets	173 124 000	173 160 000	168 423 000	190 398 000
Total Equity	75 729 000	98 623 000	93 077 000	90 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 516 000	65 266 000	65 794 000	67 337 000
Creditors	2 998 000	99 000	269 000	1 932 000
Unpaid Taxes	32 000	10 000	29 000	0
Dividends	30 225 000	5 200 000	5 200 000	30 030 000
Other Current Debt	625 000	3 962 000	4 053 000	1 022 000
Total Current Debt	33 880 000	9 271 000	9 552 000	32 984 000
Total Equity and Debt	173 124 000	173 160 000	168 423 000	190 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	10,9 %	8,81 %	−6,61 %
Debt-to-Equity Ratio	0,84	0,66	0,71	0,75
Operating Profit Margin	33,97 %	67,43 %	38,3 %	49,55 %
Current Ratio	1,87	7,05	4,69	2,03
Quick Ratio	1,87	7,05	4,69	2,03
Equity Ratio	0,44	0,57	0,55	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %