NÆRINGSINVEST MØRE OG ROMSDAL AS

6422 MOLDE

Finances

Return on Equity

−22,4 %

Current Ratio

1,05

Debt-to-Equity Ratio

11,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 861 000	18 190 000	17 333 000	0
Net Income	−4 817 000	3 207 000	2 645 000	3 293 000
Total Assets	266 101 000	260 753 000	247 246 000	57 133 000
Total Equity	21 505 000	26 322 000	23 115 000	12 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 861 000	18 190 000	17 333 000	0
Expenditure	9 273 000	6 986 000	5 705 000	41 000
Operating Profit	5 588 000	11 204 000	11 628 000	−41 000
Financial Income	22 000	16 000	4 688 000	8 000
Financial Costs	11 855 000	6 811 000	12 664 000	−3 326 000
Financial Balance	−11 833 000	−6 795 000	−7 976 000	3 334 000
Earnings Before Tax	−6 245 000	4 409 000	3 652 000	3 293 000
Tax	−1 428 000	1 203 000	1 007 000	0
Net Income	−4 817 000	3 207 000	2 645 000	3 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 090 000	256 002 000	245 252 000	55 900 000
Total Current Assets	6 011 000	4 751 000	1 994 000	1 233 000
Total Assets	266 101 000	260 753 000	247 246 000	57 133 000
Total Retained Equity	5 206 000	15 717 000	−1 162 000	−7 984 000
Total Equity	21 505 000	26 322 000	23 115 000	12 024 000
Total Long-Term Debt	238 896 000	232 334 000	222 008 000	44 958 000
Total Current Debt	5 700 000	2 098 000	2 124 000	150 000
Total Equity and Debt	266 101 000	260 753 000	247 246 000	57 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 861 000	18 187 000	17 276 000	0
Other Income	0	3 000	57 000	0
Revenue	14 861 000	18 190 000	17 333 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 722 000	3 865 000	3 466 000	0
Impairment	0	0	0	0
Expenditure	9 273 000	6 986 000	5 705 000	41 000
Operating Profit	5 588 000	11 204 000	11 628 000	−41 000
Financial Income	22 000	16 000	4 688 000	8 000
Financial Costs	11 855 000	6 811 000	12 664 000	−3 326 000
Financial Balance	−11 833 000	−6 795 000	−7 976 000	3 334 000
Dividends	0	0	0	0
Net Income	−4 817 000	3 207 000	2 645 000	3 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	259 093 000	254 991 000	244 295 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	54 000	0	0
Total Tangible Assets	259 133 000	255 045 000	244 295 000	0
Total Fiancial Fixed Assets	957 000	957 000	957 000	55 900 000
Total Fixed Assets	260 090 000	256 002 000	245 252 000	55 900 000
Stock	3 251 000	3 251 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 606 000	1 244 000	1 848 000	1 233 000
Total Current Assets	6 011 000	4 751 000	1 994 000	1 233 000
Total Assets	266 101 000	260 753 000	247 246 000	57 133 000
Total Equity	21 505 000	26 322 000	23 115 000	12 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 896 000	232 334 000	222 008 000	44 958 000
Creditors	3 658 000	987 000	328 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 042 000	1 027 000	1 795 000	140 000
Total Current Debt	5 700 000	2 098 000	2 124 000	150 000
Total Equity and Debt	266 101 000	260 753 000	247 246 000	57 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,4 %	12,18 %	11,44 %	27,39 %
Debt-to-Equity Ratio	11,11	8,83	9,6	3,74
Operating Profit Margin	37,6 %	61,59 %	67,09 %	-
Current Ratio	1,05	2,26	0,94	8,22
Quick Ratio	2,45	−4,12	0,94	8,22
Equity Ratio	0,08	0,1	0,09	0,21
Gross Profit Margin	100 %	100 %	100 %	-