NOMEVEGEN AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	678 000	1 955 000	3 185 000
Net Income	161 000	−694 000	209 000	1 259 000
Total Assets	25 503 000	26 071 000	26 988 000	27 546 000
Total Equity	21 715 000	23 054 000	23 748 000	23 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	678 000	1 955 000	3 185 000
Expenditure	1 355 000	1 567 000	1 623 000	1 509 000
Operating Profit	206 000	−889 000	333 000	1 677 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	1 000	65 000	63 000
Financial Balance	2 000	−1 000	−65 000	−62 000
Earnings Before Tax	208 000	−890 000	268 000	1 614 000
Tax	47 000	−196 000	59 000	355 000
Net Income	161 000	−694 000	209 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 304 000	25 865 000	26 425 000	26 986 000
Total Current Assets	199 000	207 000	563 000	560 000
Total Assets	25 503 000	26 071 000	26 988 000	27 546 000
Total Retained Equity	1 891 000	3 230 000	3 924 000	3 889 000
Total Equity	21 715 000	23 054 000	23 748 000	23 713 000
Total Long-Term Debt	2 160 000	2 959 000	1 477 000	1 402 000
Total Current Debt	1 628 000	58 000	1 763 000	2 431 000
Total Equity and Debt	25 503 000	26 071 000	26 988 000	27 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	0	0	0
Other Income	1 483 000	678 000	1 955 000	3 185 000
Revenue	1 560 000	678 000	1 955 000	3 185 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	561 000	561 000	561 000	570 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 567 000	1 623 000	1 509 000
Operating Profit	206 000	−889 000	333 000	1 677 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	1 000	65 000	63 000
Financial Balance	2 000	−1 000	−65 000	−62 000
Dividends	1 500 000	0	0	0
Net Income	161 000	−694 000	209 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 304 000	25 865 000	26 425 000	26 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 304 000	25 865 000	26 425 000	26 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 304 000	25 865 000	26 425 000	26 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	127 000	525 000	454 000
Total Current Assets	199 000	207 000	563 000	560 000
Total Assets	25 503 000	26 071 000	26 988 000	27 546 000
Total Equity	21 715 000	23 054 000	23 748 000	23 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 160 000	2 959 000	1 477 000	1 402 000
Creditors	28 000	21 000	308 000	266 000
Unpaid Taxes	44 000	37 000	61 000	0
Dividends	1 500 000	0	0	0
Other Current Debt	56 000	0	1 395 000	2 164 000
Total Current Debt	1 628 000	58 000	1 763 000	2 431 000
Total Equity and Debt	25 503 000	26 071 000	26 988 000	27 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	−3,01 %	0,88 %	5,31 %
Debt-to-Equity Ratio	0,1	0,13	0,06	0,06
Operating Profit Margin	13,21 %	−131,12 %	17,03 %	52,65 %
Current Ratio	0,12	3,57	0,32	0,23
Quick Ratio	0,12	3,57	0,32	0,23
Equity Ratio	0,85	0,88	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	99,81 %