NJORD PROSJEKT 41 AS

0250 OSLO

Finances

Return on Equity

−1,03 %

Current Ratio

4,32

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−968 000	−1 003 000	−1 644 000
Total Assets	329 421 000	334 761 000	342 396 000
Total Equity	93 727 000	94 695 000	103 004 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 005 000	964 000	737 000
Operating Profit	−1 005 000	−964 000	−737 000
Financial Income	9 924 000	9 857 000	6 707 000
Financial Costs	9 887 000	9 896 000	7 614 000
Financial Balance	37 000	−39 000	−907 000
Earnings Before Tax	−968 000	−1 003 000	−1 644 000
Tax	0	0	0
Net Income	−968 000	−1 003 000	−1 644 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	319 798 000	326 728 000	334 547 000
Total Current Assets	9 623 000	8 033 000	7 849 000
Total Assets	329 421 000	334 761 000	342 396 000
Total Retained Equity	−3 615 000	−2 648 000	−1 644 000
Total Equity	93 727 000	94 695 000	103 004 000
Total Long-Term Debt	233 467 000	232 551 000	239 076 000
Total Current Debt	2 226 000	7 515 000	316 000
Total Equity and Debt	329 421 000	334 761 000	342 396 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	63 000	63 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 005 000	964 000	737 000
Operating Profit	−1 005 000	−964 000	−737 000
Financial Income	9 924 000	9 857 000	6 707 000
Financial Costs	9 887 000	9 896 000	7 614 000
Financial Balance	37 000	−39 000	−907 000
Dividends	0	0	0
Net Income	−968 000	−1 003 000	−1 644 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	319 798 000	326 728 000	334 547 000
Total Fixed Assets	319 798 000	326 728 000	334 547 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 636 000	883 000	958 000
Total Current Assets	9 623 000	8 033 000	7 849 000
Total Assets	329 421 000	334 761 000	342 396 000
Total Equity	93 727 000	94 695 000	103 004 000
Short-Term Group Debt	0	0	315 000
Total Long-Term Debt	233 467 000	232 551 000	239 076 000
Creditors	19 000	15 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 208 000	7 500 000	0
Total Current Debt	2 226 000	7 515 000	316 000
Total Equity and Debt	329 421 000	334 761 000	342 396 000

Financial indicators	2022	2021	2020
Return on Equity	−1,03 %	−1,06 %	−1,6 %
Debt-to-Equity Ratio	2,49	2,46	2,32
Operating Profit Margin	-	-	-
Current Ratio	4,32	1,07	24,84
Quick Ratio	4,32	1,07	24,84
Equity Ratio	0,28	0,28	0,3
Gross Profit Margin	-	-	-