NORSJØ EIENDOM OG UTVIKLING AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

26,91

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 254 000	4 332 000	2 003 000	1 296 000
Net Income	577 000	1 350 000	−667 000	−1 452 000
Total Assets	16 117 000	24 404 000	23 134 000	23 774 000
Total Equity	2 902 000	2 325 000	975 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 254 000	4 332 000	2 003 000	1 296 000
Expenditure	6 182 000	2 230 000	2 469 000	2 781 000
Operating Profit	1 072 000	2 101 000	−466 000	−1 484 000
Financial Income	15 000	1 000	0	1 000
Financial Costs	346 000	371 000	389 000	372 000
Financial Balance	−331 000	−370 000	−389 000	−371 000
Earnings Before Tax	742 000	1 730 000	−855 000	−1 856 000
Tax	165 000	381 000	−188 000	−404 000
Net Income	577 000	1 350 000	−667 000	−1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 376 000	20 824 000	22 597 000	22 948 000
Total Current Assets	3 741 000	3 580 000	537 000	826 000
Total Assets	16 117 000	24 404 000	23 134 000	23 774 000
Total Retained Equity	−1 422 000	−1 998 000	−3 348 000	−2 681 000
Total Equity	2 902 000	2 325 000	975 000	1 642 000
Total Long-Term Debt	13 076 000	22 008 000	22 073 000	21 421 000
Total Current Debt	139 000	71 000	85 000	711 000
Total Equity and Debt	16 117 000	24 404 000	23 134 000	23 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 320 000	1 737 000	1 113 000
Other Income	7 254 000	3 012 000	266 000	182 000
Revenue	7 254 000	4 332 000	2 003 000	1 296 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	200 000	27 000	26 000	61 000
Depreciation	594 000	739 000	786 000	669 000
Impairment	0	0	0	0
Expenditure	6 182 000	2 230 000	2 469 000	2 781 000
Operating Profit	1 072 000	2 101 000	−466 000	−1 484 000
Financial Income	15 000	1 000	0	1 000
Financial Costs	346 000	371 000	389 000	372 000
Financial Balance	−331 000	−370 000	−389 000	−371 000
Dividends	0	0	0	0
Net Income	577 000	1 350 000	−667 000	−1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	572 000	953 000	765 000
Real Eastate	10 425 000	18 699 000	19 148 000	19 649 000
Machinery and Plant Facilities	1 391 000	1 553 000	1 752 000	1 723 000
Fixtures	154 000	0	0	0
Total Tangible Assets	11 969 000	20 252 000	21 644 000	22 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 376 000	20 824 000	22 597 000	22 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 677 000	3 503 000	314 000	570 000
Total Current Assets	3 741 000	3 580 000	537 000	826 000
Total Assets	16 117 000	24 404 000	23 134 000	23 774 000
Total Equity	2 902 000	2 325 000	975 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 076 000	22 008 000	22 073 000	21 421 000
Creditors	46 000	68 000	64 000	688 000
Unpaid Taxes	8 000	1 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	86 000	2 000	11 000	21 000
Total Current Debt	139 000	71 000	85 000	711 000
Total Equity and Debt	16 117 000	24 404 000	23 134 000	23 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	58,06 %	−68,41 %	−88,43 %
Debt-to-Equity Ratio	4,51	9,47	22,64	13,05
Operating Profit Margin	14,78 %	48,5 %	−23,27 %	−114,51 %
Current Ratio	26,91	50,42	6,32	1,16
Quick Ratio	26,91	50,42	6,32	1,16
Equity Ratio	0,18	0,1	0,04	0,07
Gross Profit Margin	99,96 %	100 %	100 %	100 %