NORSK GJENVINNING MILJØEIENDOMMER AS

1366 LYSAKER

Finances

Return on Equity

−136,01 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 551 000	203 217 000	184 854 000	194 905 000
Net Income	−8 200 000	−10 930 000	−13 364 000	−9 025 000
Total Assets	66 317 000	80 397 000	56 344 000	125 814 000
Total Equity	6 029 000	9 746 000	3 095 000	16 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 551 000	203 217 000	184 854 000	194 905 000
Expenditure	208 425 000	210 443 000	196 309 000	203 541 000
Operating Profit	−3 874 000	−7 226 000	−11 455 000	−8 635 000
Financial Income	0	6 000	8 000	162 000
Financial Costs	6 638 000	6 794 000	5 686 000	3 097 000
Financial Balance	−6 638 000	−6 788 000	−5 678 000	−2 935 000
Earnings Before Tax	−10 513 000	−14 014 000	−17 133 000	−11 570 000
Tax	−2 313 000	−3 084 000	−3 769 000	−2 545 000
Net Income	−8 200 000	−10 930 000	−13 364 000	−9 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 494 000	39 475 000	41 604 000	70 167 000
Total Current Assets	14 823 000	40 922 000	14 740 000	55 647 000
Total Assets	66 317 000	80 397 000	56 344 000	125 814 000
Total Retained Equity	0	0	0	0
Total Equity	6 029 000	9 746 000	3 095 000	16 458 000
Total Long-Term Debt	4 456 000	5 504 000	3 938 000	10 672 000
Total Current Debt	55 832 000	65 147 000	49 312 000	98 683 000
Total Equity and Debt	66 317 000	80 397 000	56 344 000	125 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 551 000	201 090 000	183 186 000	189 687 000
Other Income	0	2 127 000	1 668 000	5 218 000
Revenue	204 551 000	203 217 000	184 854 000	194 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 489 000	2 130 000	2 404 000	2 965 000
Impairment	0	0	0	0
Expenditure	208 425 000	210 443 000	196 309 000	203 541 000
Operating Profit	−3 874 000	−7 226 000	−11 455 000	−8 635 000
Financial Income	0	6 000	8 000	162 000
Financial Costs	6 638 000	6 794 000	5 686 000	3 097 000
Financial Balance	−6 638 000	−6 788 000	−5 678 000	−2 935 000
Dividends	0	0	0	0
Net Income	−8 200 000	−10 930 000	−13 364 000	−9 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 001 000	38 170 000	40 299 000	68 862 000
Machinery and Plant Facilities	1 998 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 999 000	38 170 000	40 299 000	68 862 000
Total Fiancial Fixed Assets	2 494 000	1 305 000	1 305 000	1 305 000
Total Fixed Assets	51 494 000	39 475 000	41 604 000	70 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 189 000	1 188 000	964 000
Total Current Assets	14 823 000	40 922 000	14 740 000	55 647 000
Total Assets	66 317 000	80 397 000	56 344 000	125 814 000
Total Equity	6 029 000	9 746 000	3 095 000	16 458 000
Short-Term Group Debt	54 875 000	59 873 000	46 696 000	53 064 000
Total Long-Term Debt	4 456 000	5 504 000	3 938 000	10 672 000
Creditors	256 000	5 274 000	2 615 000	43 363 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	701 000	0	0	2 256 000
Total Current Debt	55 832 000	65 147 000	49 312 000	98 683 000
Total Equity and Debt	66 317 000	80 397 000	56 344 000	125 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,01 %	−112,15 %	−431,79 %	−54,84 %
Debt-to-Equity Ratio	0,74	0,56	1,27	0,65
Operating Profit Margin	−1,89 %	−3,56 %	−6,2 %	−4,43 %
Current Ratio	0,27	0,63	0,3	0,56
Quick Ratio	0,27	0,63	0,3	0,56
Equity Ratio	0,09	0,12	0,05	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %