NIELS JUELS GATE 50 AS

4008 STAVANGER

Finances

Return on Equity

98,27 %

Current Ratio

4,56

Debt-to-Equity Ratio

−122,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 499 000	6 258 000	5 724 000	6 139 000
Net Income	−851 000	−532 000	−5 135 000	35 000
Total Assets	110 182 000	115 195 000	96 915 000	85 664 000
Total Equity	−866 000	1 744 000	2 276 000	7 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 499 000	6 258 000	5 724 000	6 139 000
Expenditure	5 788 000	4 838 000	4 557 000	3 297 000
Operating Profit	2 710 000	1 420 000	1 167 000	2 842 000
Financial Income	759 000	865 000	359 000	427 000
Financial Costs	4 320 000	2 825 000	6 981 000	3 224 000
Financial Balance	−3 561 000	−1 960 000	−6 622 000	−2 797 000
Earnings Before Tax	−851 000	−539 000	−5 455 000	45 000
Tax	0	−7 000	−320 000	10 000
Net Income	−851 000	−532 000	−5 135 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 584 000	78 593 000	72 495 000	74 710 000
Total Current Assets	23 598 000	36 602 000	24 420 000	10 954 000
Total Assets	110 182 000	115 195 000	96 915 000	85 664 000
Total Retained Equity	−966 000	1 644 000	2 176 000	7 311 000
Total Equity	−866 000	1 744 000	2 276 000	7 411 000
Total Long-Term Debt	105 875 000	109 175 000	89 257 000	77 827 000
Total Current Debt	5 174 000	4 276 000	5 382 000	426 000
Total Equity and Debt	110 182 000	115 195 000	96 915 000	85 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 271 000	6 258 000	5 724 000	6 089 000
Other Income	228 000	0	0	49 000
Revenue	8 499 000	6 258 000	5 724 000	6 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 766 000	3 782 000	3 434 000	2 084 000
Impairment	0	0	0	0
Expenditure	5 788 000	4 838 000	4 557 000	3 297 000
Operating Profit	2 710 000	1 420 000	1 167 000	2 842 000
Financial Income	759 000	865 000	359 000	427 000
Financial Costs	4 320 000	2 825 000	6 981 000	3 224 000
Financial Balance	−3 561 000	−1 960 000	−6 622 000	−2 797 000
Dividends	0	0	0	0
Net Income	−851 000	−532 000	−5 135 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 814 000	74 356 000	67 467 000	69 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 770 000	3 287 000	4 078 000	4 976 000
Total Tangible Assets	86 584 000	77 643 000	71 545 000	74 710 000
Total Fiancial Fixed Assets	0	950 000	950 000	0
Total Fixed Assets	86 584 000	78 593 000	72 495 000	74 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 443 000	3 948 000	7 775 000	47 000
Total Current Assets	23 598 000	36 602 000	24 420 000	10 954 000
Total Assets	110 182 000	115 195 000	96 915 000	85 664 000
Total Equity	−866 000	1 744 000	2 276 000	7 411 000
Short-Term Group Debt	0	0	5 003 000	0
Total Long-Term Debt	105 875 000	109 175 000	89 257 000	77 827 000
Creditors	3 502 000	3 492 000	17 000	30 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	1 672 000	784 000	343 000	396 000
Total Current Debt	5 174 000	4 276 000	5 382 000	426 000
Total Equity and Debt	110 182 000	115 195 000	96 915 000	85 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,27 %	−30,5 %	−225,62 %	0,47 %
Debt-to-Equity Ratio	−122,26	62,6	39,22	10,5
Operating Profit Margin	31,89 %	22,69 %	20,39 %	46,29 %
Current Ratio	4,56	8,56	4,54	25,71
Quick Ratio	4,56	8,56	4,54	25,71
Equity Ratio	−0,01	0,02	0,02	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %