NJÅLSVEI 4-6 AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	370 000	151 000	297 000
Net Income	76 000	115 000	15 000	−169 000
Total Assets	1 811 000	1 873 000	1 731 000	2 392 000
Total Equity	1 659 000	1 699 000	1 692 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	370 000	151 000	297 000
Expenditure	251 000	224 000	127 000	513 000
Operating Profit	94 000	145 000	24 000	−216 000
Financial Income	3 000	2 000	14 000	0
Financial Costs	0	0	19 000	0
Financial Balance	3 000	2 000	−5 000	0
Earnings Before Tax	97 000	147 000	19 000	−216 000
Tax	21 000	32 000	4 000	−48 000
Net Income	76 000	115 000	15 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 744 000	1 627 000	1 875 000
Total Current Assets	167 000	129 000	104 000	516 000
Total Assets	1 811 000	1 873 000	1 731 000	2 392 000
Total Retained Equity	1 009 000	1 048 000	1 042 000	923 000
Total Equity	1 659 000	1 699 000	1 692 000	1 520 000
Total Long-Term Debt	2 000	13 000	11 000	753 000
Total Current Debt	150 000	162 000	28 000	119 000
Total Equity and Debt	1 811 000	1 873 000	1 731 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 000	370 000	151 000	0
Other Income	59 000	0	0	297 000
Revenue	345 000	370 000	151 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	251 000	224 000	127 000	513 000
Operating Profit	94 000	145 000	24 000	−216 000
Financial Income	3 000	2 000	14 000	0
Financial Costs	0	0	19 000	0
Financial Balance	3 000	2 000	−5 000	0
Dividends	0	0	0	0
Net Income	76 000	115 000	15 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	1 528 000	1 578 000	1 627 000	1 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 528 000	1 578 000	1 627 000	1 406 000
Total Fiancial Fixed Assets	116 000	167 000	0	462 000
Total Fixed Assets	1 644 000	1 744 000	1 627 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	45 000	44 000	386 000
Total Current Assets	167 000	129 000	104 000	516 000
Total Assets	1 811 000	1 873 000	1 731 000	2 392 000
Total Equity	1 659 000	1 699 000	1 692 000	1 520 000
Short-Term Group Debt	147 000	139 000	0	75 000
Total Long-Term Debt	2 000	13 000	11 000	753 000
Creditors	0	13 000	28 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	0	0
Total Current Debt	150 000	162 000	28 000	119 000
Total Equity and Debt	1 811 000	1 873 000	1 731 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	6,77 %	0,89 %	−11,12 %
Debt-to-Equity Ratio	0	0,01	0,01	0,5
Operating Profit Margin	27,25 %	39,19 %	15,89 %	−72,73 %
Current Ratio	1,11	0,8	3,71	4,34
Quick Ratio	1,11	0,8	3,71	4,34
Equity Ratio	0,92	0,91	0,98	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %