NERMOTUNET EIENDOM AS

2636 ØYER

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

16,37

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 724 000	3 113 000	2 718 000	2 435 000
Net Income	59 000	−724 000	250 000	−333 000
Total Assets	17 993 000	18 453 000	18 802 000	17 725 000
Total Equity	4 651 000	4 592 000	4 876 000	4 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 724 000	3 113 000	2 718 000	2 435 000
Expenditure	2 026 000	3 393 000	1 887 000	2 352 000
Operating Profit	697 000	−281 000	831 000	82 000
Financial Income	0	0	0	0
Financial Costs	622 000	523 000	510 000	509 000
Financial Balance	−622 000	−523 000	−510 000	−509 000
Earnings Before Tax	75 000	−804 000	321 000	−427 000
Tax	17 000	−80 000	71 000	−94 000
Net Income	59 000	−724 000	250 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 936 000	13 360 000	13 784 000	13 958 000
Total Current Assets	5 057 000	5 093 000	5 018 000	3 767 000
Total Assets	17 993 000	18 453 000	18 802 000	17 725 000
Total Retained Equity	−6 267 000	−6 325 000	−5 601 000	−5 731 000
Total Equity	4 651 000	4 592 000	4 876 000	4 745 000
Total Long-Term Debt	13 033 000	13 742 000	13 874 000	12 838 000
Total Current Debt	309 000	119 000	52 000	141 000
Total Equity and Debt	17 993 000	18 453 000	18 802 000	17 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	12 000	0	16 000
Other Income	2 652 000	3 101 000	2 718 000	2 419 000
Revenue	2 724 000	3 113 000	2 718 000	2 435 000
Cost of Goods Sold	50 000	0	16 000	16 000
Salary Costs	0	0	0	0
Depreciation	424 000	424 000	407 000	416 000
Impairment	0	0	0	0
Expenditure	2 026 000	3 393 000	1 887 000	2 352 000
Operating Profit	697 000	−281 000	831 000	82 000
Financial Income	0	0	0	0
Financial Costs	622 000	523 000	510 000	509 000
Financial Balance	−622 000	−523 000	−510 000	−509 000
Dividends	0	0	0	0
Net Income	59 000	−724 000	250 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 776 000	13 165 000	13 554 000	13 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	195 000	230 000	0
Total Tangible Assets	12 936 000	13 360 000	13 784 000	13 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 936 000	13 360 000	13 784 000	13 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	72 000	344 000	17 000
Total Current Assets	5 057 000	5 093 000	5 018 000	3 767 000
Total Assets	17 993 000	18 453 000	18 802 000	17 725 000
Total Equity	4 651 000	4 592 000	4 876 000	4 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 033 000	13 742 000	13 874 000	12 838 000
Creditors	147 000	46 000	0	5 000
Unpaid Taxes	12 000	5 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	59 000	69 000	52 000	129 000
Total Current Debt	309 000	119 000	52 000	141 000
Total Equity and Debt	17 993 000	18 453 000	18 802 000	17 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	−15,77 %	5,13 %	−7,02 %
Debt-to-Equity Ratio	2,8	2,99	2,85	2,71
Operating Profit Margin	25,59 %	−9,03 %	30,57 %	3,37 %
Current Ratio	16,37	42,8	96,5	26,72
Quick Ratio	16,37	42,8	96,5	26,72
Equity Ratio	0,26	0,25	0,26	0,27
Gross Profit Margin	98,16 %	100 %	99,41 %	99,34 %