NHO EIENDOM AS

0368 OSLO

Finances

Return on Equity

1,03 %

Current Ratio

4,32

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 372 000	61 792 000	55 945 000	68 174 000
Net Income	2 235 000	15 841 000	8 043 000	−11 592 000
Total Assets	522 693 000	545 450 000	607 388 000	604 638 000
Total Equity	216 717 000	214 482 000	198 641 000	190 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 372 000	61 792 000	55 945 000	68 174 000
Expenditure	29 726 000	25 822 000	30 606 000	59 637 000
Operating Profit	32 646 000	35 970 000	25 339 000	8 538 000
Financial Income	2 867 000	91 000	4 353 000	2 601 000
Financial Costs	33 278 000	20 220 000	21 649 000	22 731 000
Financial Balance	−30 411 000	−20 129 000	−17 296 000	−20 130 000
Earnings Before Tax	2 235 000	15 841 000	8 043 000	−11 592 000
Tax	0	0	0	0
Net Income	2 235 000	15 841 000	8 043 000	−11 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 851 000	510 016 000	518 325 000	527 186 000
Total Current Assets	25 842 000	35 434 000	89 063 000	77 451 000
Total Assets	522 693 000	545 450 000	607 388 000	604 638 000
Total Retained Equity	−351 050 000	−353 286 000	−369 126 000	−377 169 000
Total Equity	216 717 000	214 482 000	198 641 000	190 598 000
Total Long-Term Debt	300 000 000	325 499 000	401 922 000	400 000 000
Total Current Debt	5 976 000	5 469 000	6 825 000	14 039 000
Total Equity and Debt	522 693 000	545 450 000	607 388 000	604 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 703 000	51 508 000	45 106 000	51 414 000
Other Income	10 669 000	10 284 000	10 839 000	16 761 000
Revenue	62 372 000	61 792 000	55 945 000	68 174 000
Cost of Goods Sold	346 000	−21 000	465 000	723 000
Salary Costs	4 187 000	5 233 000	8 297 000	6 759 000
Depreciation	8 166 000	8 296 000	9 230 000	18 122 000
Impairment	0	0	0	17 132 000
Expenditure	29 726 000	25 822 000	30 606 000	59 637 000
Operating Profit	32 646 000	35 970 000	25 339 000	8 538 000
Financial Income	2 867 000	91 000	4 353 000	2 601 000
Financial Costs	33 278 000	20 220 000	21 649 000	22 731 000
Financial Balance	−30 411 000	−20 129 000	−17 296 000	−20 130 000
Dividends	0	0	0	0
Net Income	2 235 000	15 841 000	8 043 000	−11 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 751 000	503 916 000	512 213 000	521 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	301 000
Total Tangible Assets	495 751 000	503 916 000	512 213 000	521 443 000
Total Fiancial Fixed Assets	1 100 000	6 100 000	6 112 000	5 744 000
Total Fixed Assets	496 851 000	510 016 000	518 325 000	527 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 751 000	33 109 000	78 944 000	53 583 000
Total Current Assets	25 842 000	35 434 000	89 063 000	77 451 000
Total Assets	522 693 000	545 450 000	607 388 000	604 638 000
Total Equity	216 717 000	214 482 000	198 641 000	190 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000 000	325 499 000	401 922 000	400 000 000
Creditors	1 674 000	1 733 000	2 553 000	5 918 000
Unpaid Taxes	406 000	242 000	385 000	2 099 000
Dividends	0	0	0	0
Other Current Debt	3 896 000	3 494 000	3 887 000	6 022 000
Total Current Debt	5 976 000	5 469 000	6 825 000	14 039 000
Total Equity and Debt	522 693 000	545 450 000	607 388 000	604 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	7,39 %	4,05 %	−6,08 %
Debt-to-Equity Ratio	1,38	1,52	2,02	2,1
Operating Profit Margin	52,34 %	58,21 %	45,29 %	12,52 %
Current Ratio	4,32	6,48	13,05	5,52
Quick Ratio	4,32	6,48	13,05	5,52
Equity Ratio	0,41	0,39	0,33	0,32
Gross Profit Margin	99,45 %	100,03 %	99,17 %	98,94 %