NSM BYGGINVEST AS

6783 STRYN

Finances

Return on Equity

14,12 %

Current Ratio

1,6

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 041 000	8 793 000	7 022 000	6 969 000
Net Income	2 823 000	3 155 000	2 637 000	2 042 000
Total Assets	95 349 000	81 394 000	63 105 000	52 229 000
Total Equity	20 000 000	21 177 000	19 622 000	18 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 041 000	8 793 000	7 022 000	6 969 000
Expenditure	4 165 000	3 636 000	2 914 000	3 298 000
Operating Profit	5 876 000	5 157 000	4 108 000	3 671 000
Financial Income	179 000	169 000	252 000	63 000
Financial Costs	2 436 000	1 317 000	1 031 000	1 117 000
Financial Balance	−2 257 000	−1 148 000	−779 000	−1 054 000
Earnings Before Tax	3 620 000	4 009 000	3 329 000	2 618 000
Tax	796 000	854 000	692 000	576 000
Net Income	2 823 000	3 155 000	2 637 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 887 000	76 089 000	56 612 000	47 370 000
Total Current Assets	8 462 000	5 304 000	6 494 000	4 859 000
Total Assets	95 349 000	81 394 000	63 105 000	52 229 000
Total Retained Equity	6 156 000	7 333 000	5 777 000	4 340 000
Total Equity	20 000 000	21 177 000	19 622 000	18 185 000
Total Long-Term Debt	70 062 000	59 023 000	42 342 000	32 926 000
Total Current Debt	5 287 000	1 193 000	1 141 000	1 118 000
Total Equity and Debt	95 349 000	81 394 000	63 105 000	52 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 815 000	6 807 000	5 107 000	4 998 000
Other Income	2 226 000	1 987 000	1 914 000	1 972 000
Revenue	10 041 000	8 793 000	7 022 000	6 969 000
Cost of Goods Sold	873 000	707 000	569 000	753 000
Salary Costs	0	0	0	0
Depreciation	1 971 000	1 695 000	1 229 000	1 333 000
Impairment	0	0	0	0
Expenditure	4 165 000	3 636 000	2 914 000	3 298 000
Operating Profit	5 876 000	5 157 000	4 108 000	3 671 000
Financial Income	179 000	169 000	252 000	63 000
Financial Costs	2 436 000	1 317 000	1 031 000	1 117 000
Financial Balance	−2 257 000	−1 148 000	−779 000	−1 054 000
Dividends	2 000 000	0	1 200 000	0
Net Income	2 823 000	3 155 000	2 637 000	2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 930 000	75 083 000	55 655 000	46 403 000
Machinery and Plant Facilities	0	49 000	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	85 930 000	75 132 000	55 655 000	46 413 000
Total Fiancial Fixed Assets	957 000	957 000	957 000	957 000
Total Fixed Assets	86 887 000	76 089 000	56 612 000	47 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 253 000	4 702 000	6 486 000	4 821 000
Total Current Assets	8 462 000	5 304 000	6 494 000	4 859 000
Total Assets	95 349 000	81 394 000	63 105 000	52 229 000
Total Equity	20 000 000	21 177 000	19 622 000	18 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 062 000	59 023 000	42 342 000	32 926 000
Creditors	172 000	277 000	351 000	370 000
Unpaid Taxes	370 000	0	186 000	263 000
Dividends	2 000 000	0	1 200 000	0
Other Current Debt	2 354 000	259 000	29 000	31 000
Total Current Debt	5 287 000	1 193 000	1 141 000	1 118 000
Total Equity and Debt	95 349 000	81 394 000	63 105 000	52 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	14,9 %	13,44 %	11,23 %
Debt-to-Equity Ratio	3,5	2,79	2,16	1,81
Operating Profit Margin	58,52 %	58,65 %	58,5 %	52,68 %
Current Ratio	1,6	4,45	5,69	4,35
Quick Ratio	1,6	4,45	5,69	4,35
Equity Ratio	0,21	0,26	0,31	0,35
Gross Profit Margin	91,31 %	91,96 %	91,9 %	89,2 %