NORDRE JØNNES GÅRD AS

3522 BJONEROA

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

5,73

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	201 000	6 000	0
Net Income	−62 000	−167 000	−251 000	−106 000
Total Assets	375 000	468 000	301 000	195 000
Total Equity	−546 000	−484 000	−317 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	201 000	6 000	0
Expenditure	237 000	368 000	259 000	133 000
Operating Profit	−62 000	−167 000	−251 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	−167 000	−251 000	−106 000
Tax	0	0	0	0
Net Income	−62 000	−167 000	−251 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	161 000	238 000	118 000
Total Current Assets	252 000	307 000	63 000	78 000
Total Assets	375 000	468 000	301 000	195 000
Total Retained Equity	−646 000	−584 000	−417 000	−165 000
Total Equity	−546 000	−484 000	−317 000	−65 000
Total Long-Term Debt	877 000	881 000	533 000	246 000
Total Current Debt	44 000	71 000	84 000	15 000
Total Equity and Debt	375 000	468 000	301 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	176 000	6 000	0
Other Income	0	25 000	0	0
Revenue	175 000	201 000	6 000	0
Cost of Goods Sold	98 000	108 000	5 000	27 000
Salary Costs	0	0	0	0
Depreciation	55 000	77 000	43 000	25 000
Impairment	0	64 000	0	0
Expenditure	237 000	368 000	259 000	133 000
Operating Profit	−62 000	−167 000	−251 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	−167 000	−251 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	46 000
Fixtures	124 000	160 000	238 000	72 000
Total Tangible Assets	124 000	160 000	238 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	161 000	238 000	118 000
Stock	205 000	174 000	44 000	27 000
Total Investments	0	0	0	0
Cash, Bank	31 000	117 000	4 000	47 000
Total Current Assets	252 000	307 000	63 000	78 000
Total Assets	375 000	468 000	301 000	195 000
Total Equity	−546 000	−484 000	−317 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	881 000	533 000	246 000
Creditors	7 000	11 000	7 000	0
Unpaid Taxes	5 000	−9 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	69 000	77 000	15 000
Total Current Debt	44 000	71 000	84 000	15 000
Total Equity and Debt	375 000	468 000	301 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	34,5 %	79,18 %	163,08 %
Debt-to-Equity Ratio	−1,61	−1,82	−1,68	−3,78
Operating Profit Margin	−35,43 %	−83,08 %	−4 183,33 %	-
Current Ratio	5,73	4,32	0,75	5,2
Quick Ratio	−1,57	−2,98	1,58	−6,5
Equity Ratio	−1,46	−1,03	−1,05	−0,33
Gross Profit Margin	44 %	46,27 %	16,67 %	-