NJØSAVEGEN 2 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

875,2 %

Current Ratio

0,32

Debt-to-Equity Ratio

297,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 975 000	11 388 000	11 453 000	11 243 000
Net Income	3 247 000	3 193 000	1 236 000	530 000
Total Assets	116 454 000	124 150 000	136 102 000	137 388 000
Total Equity	371 000	371 000	371 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 975 000	11 388 000	11 453 000	11 243 000
Expenditure	4 708 000	4 482 000	4 953 000	5 694 000
Operating Profit	7 267 000	6 906 000	6 499 000	5 549 000
Financial Income	0	2 000	12 000	52 000
Financial Costs	3 105 000	2 815 000	4 926 000	4 923 000
Financial Balance	−3 105 000	−2 813 000	−4 914 000	−4 871 000
Earnings Before Tax	4 163 000	4 093 000	1 585 000	678 000
Tax	916 000	900 000	349 000	147 000
Net Income	3 247 000	3 193 000	1 236 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 627 000	118 366 000	122 105 000	125 883 000
Total Current Assets	1 826 000	5 783 000	13 997 000	11 505 000
Total Assets	116 454 000	124 150 000	136 102 000	137 388 000
Total Retained Equity	0	0	0	0
Total Equity	371 000	371 000	371 000	862 000
Total Long-Term Debt	110 419 000	119 049 000	133 080 000	133 219 000
Total Current Debt	5 664 000	4 730 000	2 651 000	3 308 000
Total Equity and Debt	116 454 000	124 150 000	136 102 000	137 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 975 000	11 388 000	11 453 000	11 243 000
Revenue	11 975 000	11 388 000	11 453 000	11 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 739 000	3 739 000	3 739 000	3 991 000
Impairment	0	0	0	0
Expenditure	4 708 000	4 482 000	4 953 000	5 694 000
Operating Profit	7 267 000	6 906 000	6 499 000	5 549 000
Financial Income	0	2 000	12 000	52 000
Financial Costs	3 105 000	2 815 000	4 926 000	4 923 000
Financial Balance	−3 105 000	−2 813 000	−4 914 000	−4 871 000
Dividends	0	0	0	0
Net Income	3 247 000	3 193 000	1 236 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	983 000	1 966 000	2 949 000	3 931 000
Total Intangible Assets	983 000	1 966 000	2 949 000	3 931 000
Real Eastate	113 644 000	116 401 000	119 157 000	121 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 644 000	116 401 000	119 157 000	121 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 627 000	118 366 000	122 105 000	125 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	5 057 000	0	0
Total Current Assets	1 826 000	5 783 000	13 997 000	11 505 000
Total Assets	116 454 000	124 150 000	136 102 000	137 388 000
Total Equity	371 000	371 000	371 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 419 000	119 049 000	133 080 000	133 219 000
Creditors	332 000	92 000	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	103 000	358 000	437 000	353 000
Total Current Debt	5 664 000	4 730 000	2 651 000	3 308 000
Total Equity and Debt	116 454 000	124 150 000	136 102 000	137 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	875,2 %	860,65 %	333,15 %	61,48 %
Debt-to-Equity Ratio	297,63	320,89	358,71	154,55
Operating Profit Margin	60,68 %	60,64 %	56,74 %	49,36 %
Current Ratio	0,32	1,22	5,28	3,48
Quick Ratio	0,32	1,22	5,28	3,48
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %