JOHAN NORDTUGSVEI 9-11 AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

0,24

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020
Revenue	221 000	0	0
Net Income	−150 000	−382 000	−2 255 000
Total Assets	7 469 000	6 848 000	7 184 000
Total Equity	−2 701 000	−2 550 000	−2 168 000

Income (NOK)	2022	2021	2020
Revenue	221 000	0	0
Expenditure	372 000	381 000	2 209 000
Operating Profit	−152 000	−381 000	−2 209 000
Financial Income	2 000	1 000	0
Financial Costs	0	2 000	47 000
Financial Balance	2 000	−1 000	−47 000
Earnings Before Tax	−150 000	−382 000	−2 255 000
Tax	0	0	0
Net Income	−150 000	−382 000	−2 255 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 332 000	6 751 000	6 717 000
Total Current Assets	137 000	97 000	467 000
Total Assets	7 469 000	6 848 000	7 184 000
Total Retained Equity	−2 788 000	−2 637 000	−2 255 000
Total Equity	−2 701 000	−2 550 000	−2 168 000
Total Long-Term Debt	9 604 000	9 304 000	9 304 000
Total Current Debt	566 000	94 000	48 000
Total Equity and Debt	7 469 000	6 848 000	7 184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	221 000	0	0
Revenue	221 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	372 000	381 000	2 209 000
Operating Profit	−152 000	−381 000	−2 209 000
Financial Income	2 000	1 000	0
Financial Costs	0	2 000	47 000
Financial Balance	2 000	−1 000	−47 000
Dividends	0	0	0
Net Income	−150 000	−382 000	−2 255 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 192 000	6 594 000	6 594 000
Machinery and Plant Facilities	0	0	0
Fixtures	140 000	157 000	124 000
Total Tangible Assets	7 332 000	6 751 000	6 717 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 332 000	6 751 000	6 717 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	97 000	449 000
Total Current Assets	137 000	97 000	467 000
Total Assets	7 469 000	6 848 000	7 184 000
Total Equity	−2 701 000	−2 550 000	−2 168 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 604 000	9 304 000	9 304 000
Creditors	566 000	80 000	39 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	14 000	9 000
Total Current Debt	566 000	94 000	48 000
Total Equity and Debt	7 469 000	6 848 000	7 184 000

Financial indicators	2022	2021	2020
Return on Equity	5,55 %	14,98 %	104,01 %
Debt-to-Equity Ratio	−3,56	−3,65	−4,29
Operating Profit Margin	−68,78 %	-	-
Current Ratio	0,24	1,03	9,73
Quick Ratio	0,24	1,03	9,73
Equity Ratio	−0,36	−0,37	−0,3
Gross Profit Margin	100 %	-	-