NJORD PROSJEKT 49 AS

0250 OSLO

Finances

Return on Equity

7,54 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 410 000	56 000	−20 000
Total Assets	332 754 000	335 536 000	16 000
Total Equity	85 049 000	91 247 000	15 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	627 000	255 000	20 000
Operating Profit	−626 000	−255 000	−20 000
Financial Income	17 717 000	3 945 000	0
Financial Costs	8 872 000	3 625 000	0
Financial Balance	8 845 000	320 000	0
Earnings Before Tax	8 218 000	66 000	−20 000
Tax	1 808 000	10 000	0
Net Income	6 410 000	56 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	314 490 000	323 290 000	0
Total Current Assets	18 265 000	12 246 000	16 000
Total Assets	332 754 000	335 536 000	16 000
Total Retained Equity	2 691 000	−3 111 000	−20 000
Total Equity	85 049 000	91 247 000	15 000
Total Long-Term Debt	230 035 000	226 000 000	0
Total Current Debt	17 670 000	18 289 000	1 000
Total Equity and Debt	332 754 000	335 536 000	16 000

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	627 000	255 000	20 000
Operating Profit	−626 000	−255 000	−20 000
Financial Income	17 717 000	3 945 000	0
Financial Costs	8 872 000	3 625 000	0
Financial Balance	8 845 000	320 000	0
Dividends	0	0	0
Net Income	6 410 000	56 000	−20 000

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	314 490 000	323 290 000	0
Total Fixed Assets	314 490 000	323 290 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 281 000	3 201 000	16 000
Total Current Assets	18 265 000	12 246 000	16 000
Total Assets	332 754 000	335 536 000	16 000
Total Equity	85 049 000	91 247 000	15 000
Short-Term Group Debt	779 000	4 035 000	0
Total Long-Term Debt	230 035 000	226 000 000	0
Creditors	22 000	2 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 232 000	14 252 000	0
Total Current Debt	17 670 000	18 289 000	1 000
Total Equity and Debt	332 754 000	335 536 000	16 000

Financial indicators	2022	2021	2020
Return on Equity	7,54 %	0,06 %	−133,33 %
Debt-to-Equity Ratio	2,7	2,48	0
Operating Profit Margin	-	-	-
Current Ratio	1,03	0,67	16
Quick Ratio	1,03	0,67	16
Equity Ratio	0,26	0,27	0,94
Gross Profit Margin	-	-	-