NMS EIENDOM AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 199 000	3 174 000	3 923 000
Net Income	−2 257 000	−1 536 000	−1 518 000	−3 774 000
Total Assets	13 920 000	14 640 000	14 779 000	15 750 000
Total Equity	−14 254 000	−12 363 000	−11 278 000	−9 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 199 000	3 174 000	3 923 000
Expenditure	2 752 000	2 000 000	3 553 000	3 625 000
Operating Profit	−1 215 000	−801 000	−380 000	297 000
Financial Income	0	0	12 000	6 000
Financial Costs	1 146 000	861 000	1 150 000	4 077 000
Financial Balance	−1 146 000	−861 000	−1 138 000	−4 071 000
Earnings Before Tax	−2 361 000	−1 662 000	−1 518 000	−3 774 000
Tax	−103 000	−127 000	0	0
Net Income	−2 257 000	−1 536 000	−1 518 000	−3 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 281 000	14 004 000	14 728 000	15 452 000
Total Current Assets	639 000	636 000	52 000	299 000
Total Assets	13 920 000	14 640 000	14 779 000	15 750 000
Total Retained Equity	−14 354 000	−12 463 000	−11 378 000	−9 874 000
Total Equity	−14 254 000	−12 363 000	−11 278 000	−9 760 000
Total Long-Term Debt	23 766 000	24 487 000	24 578 000	24 258 000
Total Current Debt	4 407 000	2 516 000	1 479 000	1 253 000
Total Equity and Debt	13 920 000	14 640 000	14 779 000	15 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	1 538 000	1 199 000	3 174 000	3 863 000
Revenue	1 538 000	1 199 000	3 174 000	3 923 000
Cost of Goods Sold	0	0	1 500 000	2 000 000
Salary Costs	0	0	0	146 000
Depreciation	722 000	724 000	724 000	775 000
Impairment	0	0	0	0
Expenditure	2 752 000	2 000 000	3 553 000	3 625 000
Operating Profit	−1 215 000	−801 000	−380 000	297 000
Financial Income	0	0	12 000	6 000
Financial Costs	1 146 000	861 000	1 150 000	4 077 000
Financial Balance	−1 146 000	−861 000	−1 138 000	−4 071 000
Dividends	0	0	0	0
Net Income	−2 257 000	−1 536 000	−1 518 000	−3 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 226 000	13 875 000	14 525 000	15 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	129 000	202 000	275 000
Total Tangible Assets	13 281 000	14 004 000	14 728 000	15 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 281 000	14 004 000	14 728 000	15 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	31 000	31 000	0
Total Current Assets	639 000	636 000	52 000	299 000
Total Assets	13 920 000	14 640 000	14 779 000	15 750 000
Total Equity	−14 254 000	−12 363 000	−11 278 000	−9 760 000
Short-Term Group Debt	3 776 000	0	0	0
Total Long-Term Debt	23 766 000	24 487 000	24 578 000	24 258 000
Creditors	342 000	458 000	191 000	232 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	290 000	2 058 000	1 288 000	1 021 000
Total Current Debt	4 407 000	2 516 000	1 479 000	1 253 000
Total Equity and Debt	13 920 000	14 640 000	14 779 000	15 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	12,42 %	13,46 %	38,67 %
Debt-to-Equity Ratio	−1,67	−1,98	−2,18	−2,49
Operating Profit Margin	−79 %	−66,81 %	−11,97 %	7,57 %
Current Ratio	0,14	0,25	0,04	0,24
Quick Ratio	0,14	0,25	0,04	0,24
Equity Ratio	−1,02	−0,84	−0,76	−0,62
Gross Profit Margin	100 %	100 %	52,74 %	49,02 %