NORD JARLSBERG EIENDOM AS

3174 REVETAL

Finances

Return on Equity

12,56 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	564 000	443 000	383 000
Net Income	422 000	280 000	93 000	26 000
Total Assets	10 747 000	7 667 000	6 265 000	2 983 000
Total Equity	3 361 000	2 939 000	2 660 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	564 000	443 000	383 000
Expenditure	326 000	280 000	241 000	253 000
Operating Profit	418 000	285 000	202 000	130 000
Financial Income	265 000	295 000	7 000	0
Financial Costs	199 000	255 000	90 000	97 000
Financial Balance	66 000	40 000	−83 000	−97 000
Earnings Before Tax	484 000	325 000	119 000	33 000
Tax	63 000	46 000	26 000	7 000
Net Income	422 000	280 000	93 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 013 000	5 719 000	6 002 000	2 865 000
Total Current Assets	3 734 000	1 948 000	264 000	118 000
Total Assets	10 747 000	7 667 000	6 265 000	2 983 000
Total Retained Equity	948 000	526 000	246 000	153 000
Total Equity	3 361 000	2 939 000	2 660 000	170 000
Total Long-Term Debt	5 736 000	4 546 000	3 354 000	2 522 000
Total Current Debt	1 650 000	182 000	252 000	291 000
Total Equity and Debt	10 747 000	7 667 000	6 265 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	3 000	0
Other Income	595 000	564 000	441 000	383 000
Revenue	745 000	564 000	443 000	383 000
Cost of Goods Sold	0	3 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	94 000	83 000	73 000	56 000
Impairment	0	0	0	0
Expenditure	326 000	280 000	241 000	253 000
Operating Profit	418 000	285 000	202 000	130 000
Financial Income	265 000	295 000	7 000	0
Financial Costs	199 000	255 000	90 000	97 000
Financial Balance	66 000	40 000	−83 000	−97 000
Dividends	0	0	0	0
Net Income	422 000	280 000	93 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 673 000	2 997 000	2 964 000	2 794 000
Machinery and Plant Facilities	0	0	0	45 000
Fixtures	25 000	40 000	56 000	27 000
Total Tangible Assets	3 697 000	3 037 000	3 020 000	2 865 000
Total Fiancial Fixed Assets	3 316 000	2 682 000	2 982 000	0
Total Fixed Assets	7 013 000	5 719 000	6 002 000	2 865 000
Stock	2 322 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	39 000	228 000	101 000
Total Current Assets	3 734 000	1 948 000	264 000	118 000
Total Assets	10 747 000	7 667 000	6 265 000	2 983 000
Total Equity	3 361 000	2 939 000	2 660 000	170 000
Short-Term Group Debt	98 000	0	85 000	123 000
Total Long-Term Debt	5 736 000	4 546 000	3 354 000	2 522 000
Creditors	414 000	84 000	138 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 099 000	55 000	5 000	8 000
Total Current Debt	1 650 000	182 000	252 000	291 000
Total Equity and Debt	10 747 000	7 667 000	6 265 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	9,53 %	3,5 %	15,29 %
Debt-to-Equity Ratio	1,71	1,55	1,26	14,84
Operating Profit Margin	56,11 %	50,53 %	45,6 %	33,94 %
Current Ratio	2,26	10,7	1,05	0,41
Quick Ratio	−5,56	10,7	1,05	0,41
Equity Ratio	0,31	0,38	0,42	0,06
Gross Profit Margin	100 %	99,47 %	98,65 %	100 %