NORDRE JARLSBERG BRYGGE AS

0277 OSLO

Finances

Return on Equity

−3,76 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 418 000	175 105 000	3 333 000	263 272 000
Net Income	−5 172 000	25 114 000	−19 424 000	23 002 000
Total Assets	545 394 000	321 898 000	381 333 000	291 617 000
Total Equity	137 455 000	129 870 000	134 289 000	153 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 418 000	175 105 000	3 333 000	263 272 000
Expenditure	15 042 000	141 414 000	33 576 000	239 716 000
Operating Profit	−7 624 000	33 692 000	−30 241 000	23 556 000
Financial Income	5 562 000	993 000	6 051 000	5 448 000
Financial Costs	5 936 000	2 488 000	2 217 000	885 000
Financial Balance	−374 000	−1 495 000	3 834 000	4 563 000
Earnings Before Tax	−7 999 000	32 197 000	−26 407 000	28 119 000
Tax	−2 827 000	7 083 000	−6 983 000	5 117 000
Net Income	−5 172 000	25 114 000	−19 424 000	23 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 109 000	26 958 000	28 205 000	28 353 000
Total Current Assets	521 285 000	294 939 000	353 127 000	263 264 000
Total Assets	545 394 000	321 898 000	381 333 000	291 617 000
Total Retained Equity	26 100 000	18 515 000	22 934 000	42 358 000
Total Equity	137 455 000	129 870 000	134 289 000	153 712 000
Total Long-Term Debt	50 766 000	56 079 000	78 726 000	85 709 000
Total Current Debt	357 173 000	135 949 000	168 318 000	52 196 000
Total Equity and Debt	545 394 000	321 898 000	381 333 000	291 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 595 000	174 364 000	2 346 000	262 121 000
Other Income	822 000	741 000	987 000	1 151 000
Revenue	7 418 000	175 105 000	3 333 000	263 272 000
Cost of Goods Sold	5 729 000	136 793 000	28 695 000	233 037 000
Salary Costs	147 000	130 000	64 000	77 000
Depreciation	396 000	435 000	430 000	1 567 000
Impairment	0	0	0	0
Expenditure	15 042 000	141 414 000	33 576 000	239 716 000
Operating Profit	−7 624 000	33 692 000	−30 241 000	23 556 000
Financial Income	5 562 000	993 000	6 051 000	5 448 000
Financial Costs	5 936 000	2 488 000	2 217 000	885 000
Financial Balance	−374 000	−1 495 000	3 834 000	4 563 000
Dividends	0	0	0	0
Net Income	−5 172 000	25 114 000	−19 424 000	23 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 630 000	6 020 000	5 167 000	5 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	41 000	81 000
Total Tangible Assets	5 651 000	6 047 000	5 209 000	5 638 000
Total Fiancial Fixed Assets	18 458 000	20 911 000	22 997 000	22 715 000
Total Fixed Assets	24 109 000	26 958 000	28 205 000	28 353 000
Stock	502 734 000	292 377 000	344 823 000	243 681 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 812 000	712 000	2 122 000
Total Current Assets	521 285 000	294 939 000	353 127 000	263 264 000
Total Assets	545 394 000	321 898 000	381 333 000	291 617 000
Total Equity	137 455 000	129 870 000	134 289 000	153 712 000
Short-Term Group Debt	140 330 000	122 862 000	78 714 000	42 439 000
Total Long-Term Debt	50 766 000	56 079 000	78 726 000	85 709 000
Creditors	9 811 000	932 000	4 053 000	8 952 000
Unpaid Taxes	35 000	17 000	125 000	55 000
Dividends	0	0	0	0
Other Current Debt	2 379 000	12 138 000	7 000	750 000
Total Current Debt	357 173 000	135 949 000	168 318 000	52 196 000
Total Equity and Debt	545 394 000	321 898 000	381 333 000	291 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	19,34 %	−14,46 %	14,96 %
Debt-to-Equity Ratio	0,37	0,43	0,59	0,56
Operating Profit Margin	−102,78 %	19,24 %	−907,32 %	8,95 %
Current Ratio	1,46	2,17	2,1	5,04
Quick Ratio	−3,58	−1,89	−2	−1,37
Equity Ratio	0,25	0,4	0,35	0,53
Gross Profit Margin	22,77 %	21,88 %	−760,94 %	11,48 %