NMV1 AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

11,48

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	979 000	958 000	1 009 000
Net Income	44 000	−43 000	−192 000	−199 000
Total Assets	13 327 000	13 408 000	13 584 000	14 014 000
Total Equity	2 802 000	2 828 000	3 021 000	3 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	979 000	958 000	1 009 000
Expenditure	587 000	799 000	919 000	910 000
Operating Profit	457 000	179 000	38 000	99 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	402 000	237 000	286 000	356 000
Financial Balance	−399 000	−235 000	−284 000	−355 000
Earnings Before Tax	57 000	−55 000	−246 000	−255 000
Tax	13 000	−13 000	−54 000	−56 000
Net Income	44 000	−43 000	−192 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 638 000	12 754 000	13 218 000	13 686 000
Total Current Assets	689 000	654 000	365 000	328 000
Total Assets	13 327 000	13 408 000	13 584 000	14 014 000
Total Retained Equity	2 772 000	2 728 000	2 921 000	3 113 000
Total Equity	2 802 000	2 828 000	3 021 000	3 213 000
Total Long-Term Debt	10 465 000	10 500 000	10 500 000	10 750 000
Total Current Debt	60 000	80 000	63 000	52 000
Total Equity and Debt	13 327 000	13 408 000	13 584 000	14 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 043 000	979 000	958 000	1 009 000
Revenue	1 043 000	979 000	958 000	1 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	107 000	537 000	537 000	537 000
Impairment	0	0	0	0
Expenditure	587 000	799 000	919 000	910 000
Operating Profit	457 000	179 000	38 000	99 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	402 000	237 000	286 000	356 000
Financial Balance	−399 000	−235 000	−284 000	−355 000
Dividends	0	0	0	0
Net Income	44 000	−43 000	−192 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	636 000	645 000	573 000	503 000
Real Eastate	11 993 000	12 090 000	12 616 000	13 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	29 000	39 000
Total Tangible Assets	12 002 000	12 108 000	12 646 000	13 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 638 000	12 754 000	13 218 000	13 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	606 000	350 000	295 000
Total Current Assets	689 000	654 000	365 000	328 000
Total Assets	13 327 000	13 408 000	13 584 000	14 014 000
Total Equity	2 802 000	2 828 000	3 021 000	3 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 465 000	10 500 000	10 500 000	10 750 000
Creditors	11 000	0	−1 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	45 000	20 000	48 000	41 000
Total Current Debt	60 000	80 000	63 000	52 000
Total Equity and Debt	13 327 000	13 408 000	13 584 000	14 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	−1,52 %	−6,36 %	−6,19 %
Debt-to-Equity Ratio	3,73	3,71	3,48	3,35
Operating Profit Margin	43,82 %	18,28 %	3,97 %	9,81 %
Current Ratio	11,48	8,18	5,79	6,31
Quick Ratio	11,48	8,18	5,79	6,31
Equity Ratio	0,21	0,21	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %