NLM EIENDOM VOLDA AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−440,2 %

Current Ratio

0,02

Debt-to-Equity Ratio

17,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	340 000	567 000	553 000
Net Income	−449 000	−209 000	172 000	27 000
Total Assets	5 474 000	2 808 000	4 431 000	4 518 000
Total Equity	102 000	551 000	760 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	340 000	567 000	553 000
Expenditure	484 000	429 000	196 000	344 000
Operating Profit	−241 000	−89 000	371 000	209 000
Financial Income	0	0	0	0
Financial Costs	208 000	95 000	150 000	174 000
Financial Balance	−208 000	−95 000	−150 000	−174 000
Earnings Before Tax	−449 000	−184 000	221 000	35 000
Tax	0	24 000	49 000	8 000
Net Income	−449 000	−209 000	172 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 406 000	2 758 000	4 167 000	4 193 000
Total Current Assets	69 000	50 000	264 000	325 000
Total Assets	5 474 000	2 808 000	4 431 000	4 518 000
Total Retained Equity	−84 000	365 000	574 000	401 000
Total Equity	102 000	551 000	760 000	587 000
Total Long-Term Debt	1 773 000	2 078 000	3 630 000	3 912 000
Total Current Debt	3 599 000	180 000	41 000	20 000
Total Equity and Debt	5 474 000	2 808 000	4 431 000	4 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	274 000	517 000	499 000
Other Income	15 000	66 000	50 000	54 000
Revenue	243 000	340 000	567 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	124 000	0	124 000
Impairment	0	0	0	0
Expenditure	484 000	429 000	196 000	344 000
Operating Profit	−241 000	−89 000	371 000	209 000
Financial Income	0	0	0	0
Financial Costs	208 000	95 000	150 000	174 000
Financial Balance	−208 000	−95 000	−150 000	−174 000
Dividends	0	0	0	0
Net Income	−449 000	−209 000	172 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	51 000
Real Eastate	5 406 000	2 758 000	4 143 000	4 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 406 000	2 758 000	4 143 000	4 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 406 000	2 758 000	4 167 000	4 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	13 000	241 000	10 000
Total Current Assets	69 000	50 000	264 000	325 000
Total Assets	5 474 000	2 808 000	4 431 000	4 518 000
Total Equity	102 000	551 000	760 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	2 078 000	3 630 000	3 912 000
Creditors	52 000	124 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	800 000	56 000	19 000	0
Total Current Debt	3 599 000	180 000	41 000	20 000
Total Equity and Debt	5 474 000	2 808 000	4 431 000	4 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440,2 %	−37,93 %	22,63 %	4,6 %
Debt-to-Equity Ratio	17,38	3,77	4,78	6,66
Operating Profit Margin	−99,18 %	−26,18 %	65,43 %	37,79 %
Current Ratio	0,02	0,28	6,44	16,25
Quick Ratio	0,02	0,28	6,44	16,25
Equity Ratio	0,02	0,2	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %