NJARDARHUS BORETTSLAG

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−297,43 %

Current Ratio

7,23

Debt-to-Equity Ratio

10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	945 000	931 000	882 000
Net Income	−2 314 000	168 000	−31 000	174 000
Total Assets	9 257 000	9 361 000	6 369 000	6 381 000
Total Equity	778 000	3 092 000	2 924 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	945 000	931 000	882 000
Expenditure	3 260 000	682 000	897 000	642 000
Operating Profit	−2 151 000	263 000	34 000	240 000
Financial Income	0	0	0	0
Financial Costs	163 000	94 000	65 000	67 000
Financial Balance	−163 000	−94 000	−65 000	−67 000
Earnings Before Tax	−2 314 000	168 000	−31 000	174 000
Tax	0	0	0	0
Net Income	−2 314 000	168 000	−31 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 967 000	8 967 000	6 201 000	6 178 000
Total Current Assets	289 000	394 000	168 000	203 000
Total Assets	9 257 000	9 361 000	6 369 000	6 381 000
Total Retained Equity	775 000	3 090 000	2 921 000	2 953 000
Total Equity	778 000	3 092 000	2 924 000	2 955 000
Total Long-Term Debt	8 438 000	6 228 000	3 406 000	3 380 000
Total Current Debt	40 000	41 000	39 000	47 000
Total Equity and Debt	9 257 000	9 361 000	6 369 000	6 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	945 000	931 000	882 000
Revenue	1 110 000	945 000	931 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	147 000	142 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 260 000	682 000	897 000	642 000
Operating Profit	−2 151 000	263 000	34 000	240 000
Financial Income	0	0	0	0
Financial Costs	163 000	94 000	65 000	67 000
Financial Balance	−163 000	−94 000	−65 000	−67 000
Dividends	0	0	0	0
Net Income	−2 314 000	168 000	−31 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 967 000	8 967 000	6 201 000	6 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 967 000	8 967 000	6 201 000	6 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 967 000	8 967 000	6 201 000	6 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	378 000	154 000	176 000
Total Current Assets	289 000	394 000	168 000	203 000
Total Assets	9 257 000	9 361 000	6 369 000	6 381 000
Total Equity	778 000	3 092 000	2 924 000	2 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 438 000	6 228 000	3 406 000	3 380 000
Creditors	23 000	21 000	19 000	27 000
Unpaid Taxes	3 000	4 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	16 000	16 000	14 000
Total Current Debt	40 000	41 000	39 000	47 000
Total Equity and Debt	9 257 000	9 361 000	6 369 000	6 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,43 %	5,43 %	−1,06 %	5,89 %
Debt-to-Equity Ratio	10,85	2,01	1,16	1,14
Operating Profit Margin	−193,78 %	27,83 %	3,65 %	27,21 %
Current Ratio	7,23	9,61	4,31	4,32
Quick Ratio	7,23	9,61	4,31	4,32
Equity Ratio	0,08	0,33	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %