NJORD PROSJEKT 56 AS

0250 OSLO

Finances

Return on Equity

−0,54 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−549 000	−683 000	−13 000
Total Assets	356 481 000	367 016 000	23 000
Total Equity	101 909 000	113 458 000	22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	845 000	577 000	13 000
Operating Profit	−845 000	−577 000	−13 000
Financial Income	10 213 000	4 530 000	0
Financial Costs	9 917 000	4 832 000	0
Financial Balance	296 000	−302 000	0
Earnings Before Tax	−549 000	−880 000	−13 000
Tax	0	−196 000	0
Net Income	−549 000	−683 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	349 805 000	354 887 000	0
Total Current Assets	6 676 000	12 129 000	23 000
Total Assets	356 481 000	367 016 000	23 000
Total Retained Equity	−1 619 000	−1 070 000	−13 000
Total Equity	101 909 000	113 458 000	22 000
Total Long-Term Debt	241 488 000	241 000 000	0
Total Current Debt	13 084 000	12 558 000	1 000
Total Equity and Debt	356 481 000	367 016 000	23 000

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	845 000	577 000	13 000
Operating Profit	−845 000	−577 000	−13 000
Financial Income	10 213 000	4 530 000	0
Financial Costs	9 917 000	4 832 000	0
Financial Balance	296 000	−302 000	0
Dividends	0	0	0
Net Income	−549 000	−683 000	−13 000

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	349 805 000	354 887 000	0
Total Fixed Assets	349 805 000	354 887 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	528 000	739 000	23 000
Total Current Assets	6 676 000	12 129 000	23 000
Total Assets	356 481 000	367 016 000	23 000
Total Equity	101 909 000	113 458 000	22 000
Short-Term Group Debt	0	480 000	0
Total Long-Term Debt	241 488 000	241 000 000	0
Creditors	7 000	2 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 077 000	12 077 000	0
Total Current Debt	13 084 000	12 558 000	1 000
Total Equity and Debt	356 481 000	367 016 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	−0,54 %	−0,6 %	−59,09 %
Debt-to-Equity Ratio	2,37	2,12	0
Operating Profit Margin	-	-	-
Current Ratio	0,51	0,97	23
Quick Ratio	0,51	0,97	23
Equity Ratio	0,29	0,31	0,96
Gross Profit Margin	-	-	-

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