NEMENTO AS

0258 OSLO

Finances

Return on Equity

3,15 %

Current Ratio

4,58

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 483 000	299 209 000	180 877 000	94 035 000
Net Income	13 885 000	39 846 000	6 769 000	32 652 000
Total Assets	1 404 396 000	1 836 621 000	1 477 960 000	1 270 509 000
Total Equity	441 223 000	454 482 000	516 740 000	474 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 483 000	299 209 000	180 877 000	94 035 000
Expenditure	534 115 000	288 876 000	189 927 000	135 447 000
Operating Profit	2 369 000	10 333 000	−9 051 000	−41 413 000
Financial Income	71 210 000	90 342 000	65 442 000	90 098 000
Financial Costs	63 932 000	58 342 000	57 116 000	13 741 000
Financial Balance	7 278 000	32 000 000	8 326 000	76 357 000
Earnings Before Tax	9 647 000	42 332 000	−725 000	34 944 000
Tax	−4 238 000	2 486 000	−7 494 000	2 292 000
Net Income	13 885 000	39 846 000	6 769 000	32 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 034 000	556 561 000	833 038 000	630 298 000
Total Current Assets	578 362 000	1 280 060 000	644 921 000	640 211 000
Total Assets	1 404 396 000	1 836 621 000	1 477 960 000	1 270 509 000
Total Retained Equity	148 222 000	161 481 000	223 739 000	181 974 000
Total Equity	441 223 000	454 482 000	516 740 000	474 975 000
Total Long-Term Debt	836 871 000	1 179 325 000	692 258 000	535 818 000
Total Current Debt	126 303 000	202 813 000	268 961 000	259 715 000
Total Equity and Debt	1 404 396 000	1 836 621 000	1 477 960 000	1 270 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 489 000	278 841 000	173 875 000	91 081 000
Other Income	46 994 000	20 369 000	7 001 000	2 954 000
Revenue	536 483 000	299 209 000	180 877 000	94 035 000
Cost of Goods Sold	467 153 000	225 340 000	140 945 000	90 530 000
Salary Costs	30 924 000	35 477 000	15 933 000	13 681 000
Depreciation	18 779 000	5 868 000	2 430 000	5 874 000
Impairment	148 000	0	0	0
Expenditure	534 115 000	288 876 000	189 927 000	135 447 000
Operating Profit	2 369 000	10 333 000	−9 051 000	−41 413 000
Financial Income	71 210 000	90 342 000	65 442 000	90 098 000
Financial Costs	63 932 000	58 342 000	57 116 000	13 741 000
Financial Balance	7 278 000	32 000 000	8 326 000	76 357 000
Dividends	6 588 000	45 698 000	1 443 000	8 878 000
Net Income	13 885 000	39 846 000	6 769 000	32 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	52 243 000	63 364 000	5 140 000	6 746 000
Total Intangible Assets	52 712 000	63 364 000	5 140 000	6 746 000
Real Eastate	533 005 000	311 600 000	312 368 000	203 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	443 000	0	72 000
Total Tangible Assets	533 020 000	312 044 000	312 368 000	203 941 000
Total Fiancial Fixed Assets	240 302 000	181 153 000	515 531 000	419 611 000
Total Fixed Assets	826 034 000	556 561 000	833 038 000	630 298 000
Stock	474 343 000	1 094 058 000	524 111 000	553 595 000
Total Investments	0	0	0	35 000
Cash, Bank	15 052 000	66 640 000	29 347 000	26 164 000
Total Current Assets	578 362 000	1 280 060 000	644 921 000	640 211 000
Total Assets	1 404 396 000	1 836 621 000	1 477 960 000	1 270 509 000
Total Equity	441 223 000	454 482 000	516 740 000	474 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 871 000	1 179 325 000	692 258 000	535 818 000
Creditors	70 479 000	49 080 000	75 210 000	89 551 000
Unpaid Taxes	6 393 000	13 811 000	1 389 000	992 000
Dividends	6 588 000	45 698 000	1 443 000	8 878 000
Other Current Debt	30 678 000	64 677 000	159 591 000	66 487 000
Total Current Debt	126 303 000	202 813 000	268 961 000	259 715 000
Total Equity and Debt	1 404 396 000	1 836 621 000	1 477 960 000	1 270 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	8,77 %	1,31 %	6,87 %
Debt-to-Equity Ratio	1,9	2,59	1,34	1,13
Operating Profit Margin	0,44 %	3,45 %	−5 %	−44,04 %
Current Ratio	4,58	6,31	2,4	2,47
Quick Ratio	−1,66	−1,44	−2,53	−2,18
Equity Ratio	0,31	0,25	0,35	0,37
Gross Profit Margin	12,92 %	24,69 %	22,08 %	3,73 %