NEDRE JEISTAD AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

2,64

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 543 000	2 090 000	2 797 000	2 085 000
Net Income	−91 000	−2 424 000	−691 000	−1 577 000
Total Assets	10 957 000	20 407 000	22 035 000	16 715 000
Total Equity	−3 859 000	−3 769 000	−1 345 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 543 000	2 090 000	2 797 000	2 085 000
Expenditure	3 563 000	3 731 000	3 678 000	4 125 000
Operating Profit	−20 000	−1 641 000	−881 000	−2 039 000
Financial Income	15 000	8 000	30 000	1 000
Financial Costs	85 000	160 000	35 000	1 000
Financial Balance	−70 000	−152 000	−5 000	0
Earnings Before Tax	−91 000	−1 793 000	−886 000	−2 039 000
Tax	0	630 000	−195 000	−462 000
Net Income	−91 000	−2 424 000	−691 000	−1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 977 000	18 175 000	19 600 000	15 402 000
Total Current Assets	2 979 000	2 231 000	2 435 000	1 313 000
Total Assets	10 957 000	20 407 000	22 035 000	16 715 000
Total Retained Equity	−4 093 000	−4 003 000	−1 579 000	−888 000
Total Equity	−3 859 000	−3 769 000	−1 345 000	−654 000
Total Long-Term Debt	13 687 000	20 403 000	20 758 000	13 687 000
Total Current Debt	1 129 000	3 773 000	2 623 000	3 682 000
Total Equity and Debt	10 957 000	20 407 000	22 035 000	16 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	475 000	85 000	525 000
Other Income	3 342 000	1 615 000	2 712 000	1 560 000
Revenue	3 543 000	2 090 000	2 797 000	2 085 000
Cost of Goods Sold	18 000	54 000	31 000	242 000
Salary Costs	2 057 000	2 031 000	2 037 000	2 091 000
Depreciation	781 000	761 000	776 000	780 000
Impairment	0	0	0	0
Expenditure	3 563 000	3 731 000	3 678 000	4 125 000
Operating Profit	−20 000	−1 641 000	−881 000	−2 039 000
Financial Income	15 000	8 000	30 000	1 000
Financial Costs	85 000	160 000	35 000	1 000
Financial Balance	−70 000	−152 000	−5 000	0
Dividends	0	0	0	0
Net Income	−91 000	−2 424 000	−691 000	−1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	630 000	435 000
Real Eastate	7 214 000	17 246 000	17 836 000	13 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	763 000	907 000	1 079 000	1 250 000
Total Tangible Assets	7 977 000	18 153 000	18 914 000	14 878 000
Total Fiancial Fixed Assets	0	22 000	56 000	89 000
Total Fixed Assets	7 977 000	18 175 000	19 600 000	15 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	427 000	1 121 000	920 000
Total Current Assets	2 979 000	2 231 000	2 435 000	1 313 000
Total Assets	10 957 000	20 407 000	22 035 000	16 715 000
Total Equity	−3 859 000	−3 769 000	−1 345 000	−654 000
Short-Term Group Debt	539 000	2 238 000	1 611 000	2 866 000
Total Long-Term Debt	13 687 000	20 403 000	20 758 000	13 687 000
Creditors	68 000	134 000	227 000	138 000
Unpaid Taxes	285 000	329 000	537 000	198 000
Dividends	0	0	0	0
Other Current Debt	236 000	1 073 000	248 000	480 000
Total Current Debt	1 129 000	3 773 000	2 623 000	3 682 000
Total Equity and Debt	10 957 000	20 407 000	22 035 000	16 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	64,31 %	51,38 %	241,13 %
Debt-to-Equity Ratio	−3,55	−5,41	−15,43	−20,93
Operating Profit Margin	−0,56 %	−78,52 %	−31,5 %	−97,79 %
Current Ratio	2,64	0,59	0,93	0,36
Quick Ratio	2,64	0,59	0,93	0,36
Equity Ratio	−0,35	−0,18	−0,06	−0,04
Gross Profit Margin	99,49 %	97,42 %	98,89 %	88,39 %