JAN ROGER NYSTUEN HOLDING AS

2407 ELVERUM

Finances

Return on Equity

524,53 %

Current Ratio

17,43

Debt-to-Equity Ratio

29,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	278 000	305 000	−101 000	−105 000
Total Assets	1 647 000	1 677 000	1 435 000	1 528 000
Total Equity	53 000	−225 000	−530 000	−429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	24 000	27 000	26 000
Operating Profit	−16 000	−24 000	−27 000	−26 000
Financial Income	365 000	395 000	2 000	3 000
Financial Costs	71 000	66 000	75 000	81 000
Financial Balance	294 000	329 000	−73 000	−78 000
Earnings Before Tax	278 000	305 000	−101 000	−105 000
Tax	0	0	0	0
Net Income	278 000	305 000	−101 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 281 000	1 281 000	1 281 000
Total Current Assets	366 000	396 000	154 000	247 000
Total Assets	1 647 000	1 677 000	1 435 000	1 528 000
Total Retained Equity	23 000	−255 000	−560 000	−459 000
Total Equity	53 000	−225 000	−530 000	−429 000
Total Long-Term Debt	1 573 000	1 787 000	1 964 000	1 952 000
Total Current Debt	21 000	115 000	0	5 000
Total Equity and Debt	1 647 000	1 677 000	1 435 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	24 000	27 000	26 000
Operating Profit	−16 000	−24 000	−27 000	−26 000
Financial Income	365 000	395 000	2 000	3 000
Financial Costs	71 000	66 000	75 000	81 000
Financial Balance	294 000	329 000	−73 000	−78 000
Dividends	0	0	0	0
Net Income	278 000	305 000	−101 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 281 000	1 281 000	1 281 000	1 281 000
Total Fixed Assets	1 281 000	1 281 000	1 281 000	1 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	−1 000	3 000
Total Current Assets	366 000	396 000	154 000	247 000
Total Assets	1 647 000	1 677 000	1 435 000	1 528 000
Total Equity	53 000	−225 000	−530 000	−429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 000	1 787 000	1 964 000	1 952 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	115 000	0	0
Total Current Debt	21 000	115 000	0	5 000
Total Equity and Debt	1 647 000	1 677 000	1 435 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	524,53 %	−135,56 %	19,06 %	24,48 %
Debt-to-Equity Ratio	29,68	−7,94	−3,71	−4,55
Operating Profit Margin	-	-	-	-
Current Ratio	17,43	3,44	-	49,4
Quick Ratio	17,43	3,44	-	49,4
Equity Ratio	0,03	−0,13	−0,37	−0,28
Gross Profit Margin	-	-	-	-