NORWEGIAN EXPERIENCE AS

4105 JØRPELAND

Finances

Return on Equity

−4,65 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	1 941 000	819 000	0
Net Income	−2 172 000	−2 398 000	−685 000
Total Assets	64 025 000	67 031 000	56 102 000
Total Equity	46 720 000	43 892 000	38 790 000

Income (NOK)	2022	2021	2020
Revenue	1 941 000	819 000	0
Expenditure	952 000	1 983 000	862 000
Operating Profit	988 000	−1 164 000	−862 000
Financial Income	812 000	724 000	606 000
Financial Costs	3 972 000	1 958 000	430 000
Financial Balance	−3 160 000	−1 234 000	176 000
Earnings Before Tax	−2 172 000	−2 398 000	−685 000
Tax	0	0	0
Net Income	−2 172 000	−2 398 000	−685 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 774 000	58 673 000	47 830 000
Total Current Assets	5 252 000	8 358 000	8 271 000
Total Assets	64 025 000	67 031 000	56 102 000
Total Retained Equity	−5 255 000	−3 083 000	−685 000
Total Equity	46 720 000	43 892 000	38 790 000
Total Long-Term Debt	15 039 000	20 806 000	15 000 000
Total Current Debt	2 266 000	2 334 000	2 312 000
Total Equity and Debt	64 025 000	67 031 000	56 102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 741 000	819 000	0
Other Income	200 000	0	0
Revenue	1 941 000	819 000	0
Cost of Goods Sold	0	0	0
Salary Costs	68 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	952 000	1 983 000	862 000
Operating Profit	988 000	−1 164 000	−862 000
Financial Income	812 000	724 000	606 000
Financial Costs	3 972 000	1 958 000	430 000
Financial Balance	−3 160 000	−1 234 000	176 000
Dividends	0	0	0
Net Income	−2 172 000	−2 398 000	−685 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	225 000	180 000	180 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	58 549 000	58 493 000	47 650 000
Total Fixed Assets	58 774 000	58 673 000	47 830 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	170 000	610 000	1 032 000
Total Current Assets	5 252 000	8 358 000	8 271 000
Total Assets	64 025 000	67 031 000	56 102 000
Total Equity	46 720 000	43 892 000	38 790 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 039 000	20 806 000	15 000 000
Creditors	22 000	36 000	6 000
Unpaid Taxes	13 000	0	0
Dividends	0	0	0
Other Current Debt	2 231 000	2 297 000	2 306 000
Total Current Debt	2 266 000	2 334 000	2 312 000
Total Equity and Debt	64 025 000	67 031 000	56 102 000

Financial indicators	2022	2021	2020
Return on Equity	−4,65 %	−5,46 %	−1,77 %
Debt-to-Equity Ratio	0,32	0,47	0,39
Operating Profit Margin	50,9 %	−142,12 %	-
Current Ratio	2,32	3,58	3,58
Quick Ratio	2,32	3,58	3,58
Equity Ratio	0,73	0,65	0,69
Gross Profit Margin	100 %	100 %	-