NYJORE AS

4790 LILLESAND

Finances

Return on Equity

−36,91 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	36 000	147 000	76 000
Net Income	−537 000	−466 000	−198 000	−155 000
Total Assets	2 298 000	2 714 000	2 494 000	1 787 000
Total Equity	1 455 000	1 991 000	−103 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	36 000	147 000	76 000
Expenditure	657 000	603 000	401 000	271 000
Operating Profit	−524 000	−567 000	−254 000	−195 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	0	4 000
Financial Balance	−13 000	−6 000	0	−4 000
Earnings Before Tax	−537 000	−572 000	−254 000	−198 000
Tax	0	−106 000	−56 000	−44 000
Net Income	−537 000	−466 000	−198 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 125 000	2 172 000	2 244 000	1 713 000
Total Current Assets	173 000	542 000	249 000	74 000
Total Assets	2 298 000	2 714 000	2 494 000	1 787 000
Total Retained Equity	468 000	1 005 000	−391 000	−193 000
Total Equity	1 455 000	1 991 000	−103 000	95 000
Total Long-Term Debt	0	0	2 495 000	1 492 000
Total Current Debt	843 000	722 000	102 000	199 000
Total Equity and Debt	2 298 000	2 714 000	2 494 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	36 000	147 000	76 000
Revenue	133 000	36 000	147 000	76 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	82 000	117 000	107 000	0
Depreciation	47 000	42 000	31 000	29 000
Impairment	0	0	0	0
Expenditure	657 000	603 000	401 000	271 000
Operating Profit	−524 000	−567 000	−254 000	−195 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	0	4 000
Financial Balance	−13 000	−6 000	0	−4 000
Dividends	0	0	0	0
Net Income	−537 000	−466 000	−198 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	108 000	53 000
Real Eastate	2 102 000	2 143 000	2 130 000	1 653 000
Machinery and Plant Facilities	22 000	29 000	0	0
Fixtures	0	0	6 000	8 000
Total Tangible Assets	2 125 000	2 172 000	2 136 000	1 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 125 000	2 172 000	2 244 000	1 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	112 000	25 000	19 000
Total Current Assets	173 000	542 000	249 000	74 000
Total Assets	2 298 000	2 714 000	2 494 000	1 787 000
Total Equity	1 455 000	1 991 000	−103 000	95 000
Short-Term Group Debt	587 000	651 000	0	0
Total Long-Term Debt	0	0	2 495 000	1 492 000
Creditors	242 000	33 000	4 000	156 000
Unpaid Taxes	8 000	5 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	33 000	90 000	44 000
Total Current Debt	843 000	722 000	102 000	199 000
Total Equity and Debt	2 298 000	2 714 000	2 494 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,91 %	−23,41 %	192,23 %	−163,16 %
Debt-to-Equity Ratio	0	0	−24,22	15,71
Operating Profit Margin	−393,98 %	−1 575 %	−172,79 %	−256,58 %
Current Ratio	0,21	0,75	2,44	0,37
Quick Ratio	0,21	0,75	2,44	0,37
Equity Ratio	0,63	0,73	−0,04	0,05
Gross Profit Margin	100 %	100 %	88,44 %	100 %