NMI HOLDING AS

4344 BRYNE

Finances

Return on Equity

13,64 %

Current Ratio

0,62

Debt-to-Equity Ratio

11,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 659 000	2 984 000	2 491 000
Net Income	191 000	−191 000	590 000	1 122 000
Total Assets	20 806 000	15 615 000	15 702 000	16 236 000
Total Equity	1 400 000	1 209 000	2 858 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 659 000	2 984 000	2 491 000
Expenditure	2 954 000	3 316 000	2 807 000	3 800 000
Operating Profit	585 000	343 000	177 000	−1 310 000
Financial Income	60 000	0	574 000	2 751 000
Financial Costs	400 000	349 000	354 000	433 000
Financial Balance	−340 000	−349 000	220 000	2 318 000
Earnings Before Tax	245 000	−6 000	397 000	1 008 000
Tax	54 000	185 000	−194 000	−114 000
Net Income	191 000	−191 000	590 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 520 000	13 355 000	15 490 000	13 004 000
Total Current Assets	2 287 000	2 260 000	212 000	3 232 000
Total Assets	20 806 000	15 615 000	15 702 000	16 236 000
Total Retained Equity	97 000	−94 000	1 552 000	962 000
Total Equity	1 400 000	1 209 000	2 858 000	2 267 000
Total Long-Term Debt	15 699 000	12 833 000	11 825 000	12 471 000
Total Current Debt	3 707 000	1 573 000	1 019 000	1 497 000
Total Equity and Debt	20 806 000	15 615 000	15 702 000	16 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	360 000	659 000	263 000
Other Income	1 527 000	3 299 000	2 326 000	2 228 000
Revenue	3 540 000	3 659 000	2 984 000	2 491 000
Cost of Goods Sold	1 000	1 000	82 000	0
Salary Costs	0	0	0	0
Depreciation	732 000	728 000	730 000	937 000
Impairment	0	0	0	0
Expenditure	2 954 000	3 316 000	2 807 000	3 800 000
Operating Profit	585 000	343 000	177 000	−1 310 000
Financial Income	60 000	0	574 000	2 751 000
Financial Costs	400 000	349 000	354 000	433 000
Financial Balance	−340 000	−349 000	220 000	2 318 000
Dividends	0	0	0	326 000
Net Income	191 000	−191 000	590 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	553 000	530 000	512 000
Real Eastate	7 749 000	6 237 000	6 892 000	6 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	12 000
Total Tangible Assets	7 781 000	6 237 000	6 892 000	6 981 000
Total Fiancial Fixed Assets	10 189 000	6 565 000	8 068 000	5 511 000
Total Fixed Assets	18 520 000	13 355 000	15 490 000	13 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	476 000	115 000	281 000
Total Current Assets	2 287 000	2 260 000	212 000	3 232 000
Total Assets	20 806 000	15 615 000	15 702 000	16 236 000
Total Equity	1 400 000	1 209 000	2 858 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 699 000	12 833 000	11 825 000	12 471 000
Creditors	2 945 000	720 000	222 000	379 000
Unpaid Taxes	0	188 000	170 000	0
Dividends	0	0	0	326 000
Other Current Debt	685 000	617 000	606 000	623 000
Total Current Debt	3 707 000	1 573 000	1 019 000	1 497 000
Total Equity and Debt	20 806 000	15 615 000	15 702 000	16 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	−15,8 %	20,64 %	49,49 %
Debt-to-Equity Ratio	11,21	10,61	4,14	5,5
Operating Profit Margin	16,53 %	9,37 %	5,93 %	−52,59 %
Current Ratio	0,62	1,44	0,21	2,16
Quick Ratio	0,62	1,44	0,21	2,16
Equity Ratio	0,07	0,08	0,18	0,14
Gross Profit Margin	99,97 %	99,97 %	97,25 %	100 %