NILS JUSTAD & SØNNER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−17,02 %

Current Ratio

427,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	1 902 000
Net Income	−241 000	−299 000	−245 000	1 267 000
Total Assets	1 500 000	1 888 000	2 274 000	3 709 000
Total Equity	1 416 000	1 717 000	2 017 000	2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	1 902 000
Expenditure	317 000	391 000	335 000	322 000
Operating Profit	−316 000	−391 000	−317 000	1 579 000
Financial Income	9 000	8 000	11 000	0
Financial Costs	1 000	0	8 000	12 000
Financial Balance	8 000	8 000	3 000	−12 000
Earnings Before Tax	−308 000	−384 000	−315 000	1 567 000
Tax	−67 000	−84 000	−69 000	301 000
Net Income	−241 000	−299 000	−245 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	219 000	221 000	223 000
Total Current Assets	1 283 000	1 668 000	2 052 000	3 485 000
Total Assets	1 500 000	1 888 000	2 274 000	3 709 000
Total Retained Equity	1 316 000	1 617 000	1 917 000	2 362 000
Total Equity	1 416 000	1 717 000	2 017 000	2 462 000
Total Long-Term Debt	81 000	147 000	232 000	301 000
Total Current Debt	3 000	23 000	25 000	946 000
Total Equity and Debt	1 500 000	1 888 000	2 274 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	84 000
Other Income	0	0	0	1 818 000
Revenue	0	0	18 000	1 902 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	−14 000
Depreciation	2 000	2 000	2 000	−9 000
Impairment	0	0	0	0
Expenditure	317 000	391 000	335 000	322 000
Operating Profit	−316 000	−391 000	−317 000	1 579 000
Financial Income	9 000	8 000	11 000	0
Financial Costs	1 000	0	8 000	12 000
Financial Balance	8 000	8 000	3 000	−12 000
Dividends	60 000	0	0	0
Net Income	−241 000	−299 000	−245 000	1 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	219 000	221 000	223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	217 000	219 000	221 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	219 000	221 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	1 657 000	2 027 000	3 465 000
Total Current Assets	1 283 000	1 668 000	2 052 000	3 485 000
Total Assets	1 500 000	1 888 000	2 274 000	3 709 000
Total Equity	1 416 000	1 717 000	2 017 000	2 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	147 000	232 000	301 000
Creditors	0	15 000	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	0	0
Other Current Debt	3 000	8 000	24 000	932 000
Total Current Debt	3 000	23 000	25 000	946 000
Total Equity and Debt	1 500 000	1 888 000	2 274 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,02 %	−17,41 %	−12,15 %	51,46 %
Debt-to-Equity Ratio	0,06	0,09	0,12	0,12
Operating Profit Margin	-	-	−1 761,11 %	83,02 %
Current Ratio	427,67	72,52	82,08	3,68
Quick Ratio	427,67	72,52	82,08	3,68
Equity Ratio	0,94	0,91	0,89	0,66
Gross Profit Margin	-	-	100 %	100 %