JERNES MINERALIEMØLLE AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	83 000	71 000	62 000
Net Income	−96 000	−227 000	−329 000	0
Total Assets	370 000	381 000	277 000	123 000
Total Equity	−1 401 000	−1 305 000	−1 078 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	83 000	71 000	62 000
Expenditure	167 000	309 000	400 000	62 000
Operating Profit	−96 000	−227 000	−329 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−96 000	−227 000	−329 000	0
Tax	0	0	0	0
Net Income	−96 000	−227 000	−329 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	348 000	201 000	91 000
Total Current Assets	32 000	33 000	76 000	32 000
Total Assets	370 000	381 000	277 000	123 000
Total Retained Equity	−1 501 000	−1 405 000	−1 178 000	−848 000
Total Equity	−1 401 000	−1 305 000	−1 078 000	−748 000
Total Long-Term Debt	1 771 000	1 686 000	1 355 000	872 000
Total Current Debt	0	0	0	0
Total Equity and Debt	370 000	381 000	277 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 000	83 000	71 000	62 000
Revenue	71 000	83 000	71 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	167 000	309 000	400 000	62 000
Operating Profit	−96 000	−227 000	−329 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−96 000	−227 000	−329 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	335 000	345 000	198 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	335 000	345 000	198 000	88 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	338 000	348 000	201 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	51 000	9 000
Total Current Assets	32 000	33 000	76 000	32 000
Total Assets	370 000	381 000	277 000	123 000
Total Equity	−1 401 000	−1 305 000	−1 078 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 771 000	1 686 000	1 355 000	872 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	370 000	381 000	277 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	17,39 %	30,52 %	−0 %
Debt-to-Equity Ratio	−1,26	−1,29	−1,26	−1,17
Operating Profit Margin	−135,21 %	−273,49 %	−463,38 %	0 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−3,79	−3,43	−3,89	−6,08
Gross Profit Margin	100 %	100 %	100 %	100 %