NLM EIENDOM BERGEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−22,16 %

Current Ratio

1,22

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 300 000	2 962 000	4 575 000	3 335 000
Net Income	−1 585 000	−1 620 000	−349 000	−1 205 000
Total Assets	44 123 000	44 458 000	44 877 000	43 956 000
Total Equity	7 153 000	7 178 000	7 783 000	7 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 300 000	2 962 000	4 575 000	3 335 000
Expenditure	4 267 000	4 034 000	3 854 000	3 627 000
Operating Profit	−967 000	−1 073 000	721 000	−292 000
Financial Income	0	0	0	1 000
Financial Costs	1 065 000	1 004 000	1 169 000	1 250 000
Financial Balance	−1 065 000	−1 004 000	−1 169 000	−1 249 000
Earnings Before Tax	−2 032 000	−2 077 000	−448 000	−1 541 000
Tax	−446 000	−457 000	−99 000	−336 000
Net Income	−1 585 000	−1 620 000	−349 000	−1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 975 000	42 797 000	39 635 000	40 074 000
Total Current Assets	2 148 000	1 661 000	5 242 000	3 882 000
Total Assets	44 123 000	44 458 000	44 877 000	43 956 000
Total Retained Equity	−11 069 000	−9 484 000	−7 864 000	−6 605 000
Total Equity	7 153 000	7 178 000	7 783 000	7 105 000
Total Long-Term Debt	35 214 000	35 414 000	36 037 000	35 965 000
Total Current Debt	1 756 000	1 866 000	1 057 000	886 000
Total Equity and Debt	44 123 000	44 458 000	44 877 000	43 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	2 962 000	4 327 000	3 300 000
Other Income	216 000	0	248 000	35 000
Revenue	3 300 000	2 962 000	4 575 000	3 335 000
Cost of Goods Sold	103 000	56 000	1 000	89 000
Salary Costs	814 000	858 000	921 000	829 000
Depreciation	1 265 000	1 246 000	1 198 000	1 156 000
Impairment	0	0	0	0
Expenditure	4 267 000	4 034 000	3 854 000	3 627 000
Operating Profit	−967 000	−1 073 000	721 000	−292 000
Financial Income	0	0	0	1 000
Financial Costs	1 065 000	1 004 000	1 169 000	1 250 000
Financial Balance	−1 065 000	−1 004 000	−1 169 000	−1 249 000
Dividends	0	0	0	0
Net Income	−1 585 000	−1 620 000	−349 000	−1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 640 000	34 545 000	35 472 000	36 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 344 000	2 262 000	2 384 000	1 894 000
Total Tangible Assets	35 984 000	36 806 000	37 856 000	38 296 000
Total Fiancial Fixed Assets	5 991 000	5 991 000	1 779 000	1 779 000
Total Fixed Assets	41 975 000	42 797 000	39 635 000	40 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	104 000	38 000	24 000
Total Current Assets	2 148 000	1 661 000	5 242 000	3 882 000
Total Assets	44 123 000	44 458 000	44 877 000	43 956 000
Total Equity	7 153 000	7 178 000	7 783 000	7 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 214 000	35 414 000	36 037 000	35 965 000
Creditors	807 000	1 317 000	749 000	733 000
Unpaid Taxes	51 000	83 000	95 000	65 000
Dividends	0	0	0	0
Other Current Debt	860 000	466 000	115 000	88 000
Total Current Debt	1 756 000	1 866 000	1 057 000	886 000
Total Equity and Debt	44 123 000	44 458 000	44 877 000	43 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,16 %	−22,57 %	−4,48 %	−16,96 %
Debt-to-Equity Ratio	4,92	4,93	4,63	5,06
Operating Profit Margin	−29,3 %	−36,23 %	15,76 %	−8,76 %
Current Ratio	1,22	0,89	4,96	4,38
Quick Ratio	1,22	0,89	4,96	4,38
Equity Ratio	0,16	0,16	0,17	0,16
Gross Profit Margin	96,88 %	98,11 %	99,98 %	97,33 %