NJORD PROSJEKT 45 AS

0250 OSLO

Finances

Return on Equity

−1,51 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 505 000	−6 616 000	−2 310 000
Total Assets	882 947 000	902 544 000	910 430 000
Total Equity	231 847 000	259 852 000	286 468 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	876 000	810 000	112 000
Operating Profit	−876 000	−810 000	−112 000
Financial Income	22 942 000	19 183 000	1 451 000
Financial Costs	25 571 000	24 989 000	3 649 000
Financial Balance	−2 629 000	−5 806 000	−2 198 000
Earnings Before Tax	−3 505 000	−6 616 000	−2 310 000
Tax	0	0	0
Net Income	−3 505 000	−6 616 000	−2 310 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	859 873 000	883 421 000	897 562 000
Total Current Assets	23 074 000	19 122 000	12 867 000
Total Assets	882 947 000	902 544 000	910 430 000
Total Retained Equity	−12 431 000	−8 926 000	−2 310 000
Total Equity	231 847 000	259 852 000	286 468 000
Total Long-Term Debt	609 851 000	605 943 000	602 000 000
Total Current Debt	41 248 000	36 749 000	21 962 000
Total Equity and Debt	882 947 000	902 544 000	910 430 000

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	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	876 000	810 000	112 000
Operating Profit	−876 000	−810 000	−112 000
Financial Income	22 942 000	19 183 000	1 451 000
Financial Costs	25 571 000	24 989 000	3 649 000
Financial Balance	−2 629 000	−5 806 000	−2 198 000
Dividends	0	0	0
Net Income	−3 505 000	−6 616 000	−2 310 000

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	859 873 000	883 421 000	897 562 000
Total Fixed Assets	859 873 000	883 421 000	897 562 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	853 000	950 000	973 000
Total Current Assets	23 074 000	19 122 000	12 867 000
Total Assets	882 947 000	902 544 000	910 430 000
Total Equity	231 847 000	259 852 000	286 468 000
Short-Term Group Debt	24 500 000	20 000 000	6 076 000
Total Long-Term Debt	609 851 000	605 943 000	602 000 000
Creditors	7 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 742 000	16 747 000	15 884 000
Total Current Debt	41 248 000	36 749 000	21 962 000
Total Equity and Debt	882 947 000	902 544 000	910 430 000

Financial indicators	2022	2021	2020
Return on Equity	−1,51 %	−2,55 %	−0,81 %
Debt-to-Equity Ratio	2,63	2,33	2,1
Operating Profit Margin	-	-	-
Current Ratio	0,56	0,52	0,59
Quick Ratio	0,56	0,52	0,59
Equity Ratio	0,26	0,29	0,31
Gross Profit Margin	-	-	-