NORJOR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

0,06

Debt-to-Equity Ratio

13,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	420 000	452 000	342 000
Net Income	−25 000	48 000	67 000	−55 000
Total Assets	5 785 000	5 815 000	5 883 000	5 821 000
Total Equity	362 000	386 000	338 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	420 000	452 000	342 000
Expenditure	184 000	164 000	165 000	254 000
Operating Profit	215 000	257 000	287 000	88 000
Financial Income	0	0	0	0
Financial Costs	240 000	194 000	216 000	143 000
Financial Balance	−240 000	−194 000	−216 000	−143 000
Earnings Before Tax	−25 000	62 000	71 000	−55 000
Tax	0	14 000	4 000	0
Net Income	−25 000	48 000	67 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 754 000	5 771 000	5 771 000	5 771 000
Total Current Assets	31 000	44 000	112 000	50 000
Total Assets	5 785 000	5 815 000	5 883 000	5 821 000
Total Retained Equity	82 000	106 000	58 000	−9 000
Total Equity	362 000	386 000	338 000	271 000
Total Long-Term Debt	4 877 000	4 935 000	4 975 000	5 014 000
Total Current Debt	546 000	493 000	570 000	536 000
Total Equity and Debt	5 785 000	5 815 000	5 883 000	5 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	420 000	452 000	342 000
Revenue	399 000	420 000	452 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	164 000	165 000	254 000
Operating Profit	215 000	257 000	287 000	88 000
Financial Income	0	0	0	0
Financial Costs	240 000	194 000	216 000	143 000
Financial Balance	−240 000	−194 000	−216 000	−143 000
Dividends	0	0	0	0
Net Income	−25 000	48 000	67 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 754 000	5 771 000	5 771 000	5 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 754 000	5 771 000	5 771 000	5 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 754 000	5 771 000	5 771 000	5 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	29 000	96 000	34 000
Total Current Assets	31 000	44 000	112 000	50 000
Total Assets	5 785 000	5 815 000	5 883 000	5 821 000
Total Equity	362 000	386 000	338 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 877 000	4 935 000	4 975 000	5 014 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	546 000	479 000	566 000	536 000
Total Current Debt	546 000	493 000	570 000	536 000
Total Equity and Debt	5 785 000	5 815 000	5 883 000	5 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	12,44 %	19,82 %	−20,3 %
Debt-to-Equity Ratio	13,47	12,78	14,72	18,5
Operating Profit Margin	53,88 %	61,19 %	63,5 %	25,73 %
Current Ratio	0,06	0,09	0,2	0,09
Quick Ratio	0,06	0,09	0,2	0,09
Equity Ratio	0,06	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %