NJORD PROSJEKT 51 AS

0250 OSLO

Finances

Return on Equity

−3,29 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 611 000	−3 904 000	−14 000
Total Assets	534 884 000	557 003 000	21 000
Total Equity	140 160 000	157 270 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	794 000	572 000	14 000
Operating Profit	−794 000	−572 000	−14 000
Financial Income	9 678 000	9 327 000	0
Financial Costs	13 495 000	12 660 000	0
Financial Balance	−3 817 000	−3 333 000	0
Earnings Before Tax	−4 611 000	−3 904 000	−14 000
Tax	0	0	0
Net Income	−4 611 000	−3 904 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	534 567 000	556 629 000	0
Total Current Assets	317 000	373 000	21 000
Total Assets	534 884 000	557 003 000	21 000
Total Retained Equity	−8 529 000	−3 918 000	−14 000
Total Equity	140 160 000	157 270 000	21 000
Total Long-Term Debt	370 500 000	370 500 000	0
Total Current Debt	24 224 000	29 232 000	1 000
Total Equity and Debt	534 884 000	557 003 000	21 000

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	794 000	572 000	14 000
Operating Profit	−794 000	−572 000	−14 000
Financial Income	9 678 000	9 327 000	0
Financial Costs	13 495 000	12 660 000	0
Financial Balance	−3 817 000	−3 333 000	0
Dividends	0	0	0
Net Income	−4 611 000	−3 904 000	−14 000

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	534 567 000	556 629 000	0
Total Fixed Assets	534 567 000	556 629 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	317 000	373 000	4 000
Total Current Assets	317 000	373 000	21 000
Total Assets	534 884 000	557 003 000	21 000
Total Equity	140 160 000	157 270 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	370 500 000	370 500 000	0
Creditors	2 000	10 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 222 000	29 222 000	0
Total Current Debt	24 224 000	29 232 000	1 000
Total Equity and Debt	534 884 000	557 003 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	−3,29 %	−2,48 %	−66,67 %
Debt-to-Equity Ratio	2,64	2,36	0
Operating Profit Margin	-	-	-
Current Ratio	0,01	0,01	21
Quick Ratio	0,01	0,01	21
Equity Ratio	0,26	0,28	1
Gross Profit Margin	-	-	-