NEM HOLDING AS

1178 OSLO

Finances

Return on Equity

0,42 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	673 000	625 000	581 000
Total Assets	10 905 000	13 604 000	13 581 000	13 633 000
Total Equity	7 468 000	7 437 000	8 654 000	8 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	16 000	3 000
Operating Profit	−18 000	−13 000	−16 000	−3 000
Financial Income	200 000	1 000 000	1 000 000	1 000 000
Financial Costs	143 000	124 000	182 000	254 000
Financial Balance	57 000	876 000	818 000	746 000
Earnings Before Tax	39 000	862 000	801 000	743 000
Tax	9 000	189 000	176 000	161 000
Net Income	31 000	673 000	625 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 696 000	12 604 000	12 580 000	12 633 000
Total Current Assets	209 000	1 000 000	1 000 000	1 000 000
Total Assets	10 905 000	13 604 000	13 581 000	13 633 000
Total Retained Equity	4 405 000	4 375 000	5 591 000	5 167 000
Total Equity	7 468 000	7 437 000	8 654 000	8 229 000
Total Long-Term Debt	2 362 000	3 766 000	4 307 000	4 808 000
Total Current Debt	1 075 000	2 401 000	619 000	596 000
Total Equity and Debt	10 905 000	13 604 000	13 581 000	13 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	16 000	3 000
Operating Profit	−18 000	−13 000	−16 000	−3 000
Financial Income	200 000	1 000 000	1 000 000	1 000 000
Financial Costs	143 000	124 000	182 000	254 000
Financial Balance	57 000	876 000	818 000	746 000
Dividends	0	0	200 000	0
Net Income	31 000	673 000	625 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 696 000	12 604 000	12 580 000	12 633 000
Total Fixed Assets	10 696 000	12 604 000	12 580 000	12 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	0
Total Current Assets	209 000	1 000 000	1 000 000	1 000 000
Total Assets	10 905 000	13 604 000	13 581 000	13 633 000
Total Equity	7 468 000	7 437 000	8 654 000	8 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 362 000	3 766 000	4 307 000	4 808 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	1 067 000	2 322 000	243 000	435 000
Total Current Debt	1 075 000	2 401 000	619 000	596 000
Total Equity and Debt	10 905 000	13 604 000	13 581 000	13 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	9,05 %	7,22 %	7,06 %
Debt-to-Equity Ratio	0,32	0,51	0,5	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,42	1,62	1,68
Quick Ratio	0,19	0,42	1,62	1,68
Equity Ratio	0,68	0,55	0,64	0,6
Gross Profit Margin	-	-	-	-