NMK EIENDOM AS

6009 ÅLESUND

Finances

Return on Equity

24,74 %

Current Ratio

0,85

Debt-to-Equity Ratio

10,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 104 000	72 117 000	70 674 000	66 425 000
Net Income	18 131 000	18 231 000	14 195 000	−9 312 000
Total Assets	920 847 000	870 840 000	865 722 000	870 674 000
Total Equity	73 280 000	196 715 000	196 758 000	182 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 104 000	72 117 000	70 674 000	66 425 000
Expenditure	28 684 000	27 729 000	29 916 000	31 780 000
Operating Profit	48 420 000	44 388 000	40 757 000	34 645 000
Financial Income	2 212 000	361 000	159 000	524 000
Financial Costs	27 234 000	21 224 000	22 566 000	46 955 000
Financial Balance	−25 022 000	−20 863 000	−22 407 000	−46 431 000
Earnings Before Tax	23 398 000	23 526 000	18 350 000	−11 786 000
Tax	5 266 000	5 294 000	4 155 000	−2 474 000
Net Income	18 131 000	18 231 000	14 195 000	−9 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 577 000	845 612 000	846 145 000	867 893 000
Total Current Assets	36 270 000	25 228 000	19 576 000	2 781 000
Total Assets	920 847 000	870 840 000	865 722 000	870 674 000
Total Retained Equity	0	14 153 000	14 195 000	0
Total Equity	73 280 000	196 715 000	196 758 000	182 563 000
Total Long-Term Debt	804 956 000	643 923 000	659 532 000	671 127 000
Total Current Debt	42 611 000	30 202 000	9 432 000	16 984 000
Total Equity and Debt	920 847 000	870 840 000	865 722 000	870 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 760 000	71 599 000	70 026 000	65 618 000
Other Income	344 000	518 000	648 000	807 000
Revenue	77 104 000	72 117 000	70 674 000	66 425 000
Cost of Goods Sold	0	0	0	118 000
Salary Costs	0	0	0	411 000
Depreciation	23 764 000	23 757 000	23 725 000	23 718 000
Impairment	0	0	0	0
Expenditure	28 684 000	27 729 000	29 916 000	31 780 000
Operating Profit	48 420 000	44 388 000	40 757 000	34 645 000
Financial Income	2 212 000	361 000	159 000	524 000
Financial Costs	27 234 000	21 224 000	22 566 000	46 955 000
Financial Balance	−25 022 000	−20 863 000	−22 407 000	−46 431 000
Dividends	120 000 000	0	0	0
Net Income	18 131 000	18 231 000	14 195 000	−9 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 141 000	22 679 000	23 217 000	23 755 000
Total Intangible Assets	22 141 000	22 679 000	23 217 000	23 755 000
Real Eastate	770 713 000	792 189 000	815 389 000	836 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	20 000	40 000	59 000
Total Tangible Assets	770 903 000	792 209 000	815 428 000	836 638 000
Total Fiancial Fixed Assets	91 533 000	30 723 000	7 500 000	7 500 000
Total Fixed Assets	884 577 000	845 612 000	846 145 000	867 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 303 000	23 599 000	17 500 000	1 063 000
Total Current Assets	36 270 000	25 228 000	19 576 000	2 781 000
Total Assets	920 847 000	870 840 000	865 722 000	870 674 000
Total Equity	73 280 000	196 715 000	196 758 000	182 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 956 000	643 923 000	659 532 000	671 127 000
Creditors	3 199 000	2 121 000	1 991 000	2 889 000
Unpaid Taxes	0	0	82 000	0
Dividends	120 000 000	0	0	0
Other Current Debt	39 411 000	28 081 000	7 359 000	14 095 000
Total Current Debt	42 611 000	30 202 000	9 432 000	16 984 000
Total Equity and Debt	920 847 000	870 840 000	865 722 000	870 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,74 %	9,27 %	7,21 %	−5,1 %
Debt-to-Equity Ratio	10,98	3,27	3,35	3,68
Operating Profit Margin	62,8 %	61,55 %	57,67 %	52,16 %
Current Ratio	0,85	0,84	2,08	0,16
Quick Ratio	0,85	0,84	2,08	0,16
Equity Ratio	0,08	0,23	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	99,82 %