J H NÆVDAL PROSJEKT AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	386 000	299 000	468 000
Net Income	−902 000	−744 000	−822 000	−756 000
Total Assets	30 421 000	29 936 000	29 473 000	29 598 000
Total Equity	8 433 000	9 335 000	10 079 000	10 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	386 000	299 000	468 000
Expenditure	1 223 000	1 158 000	1 144 000	1 108 000
Operating Profit	−814 000	−855 000	−907 000	−832 000
Financial Income	2 000	0	0	1 000
Financial Costs	344 000	99 000	146 000	139 000
Financial Balance	−342 000	−99 000	−146 000	−138 000
Earnings Before Tax	−1 156 000	−954 000	−1 054 000	−970 000
Tax	−254 000	−210 000	−232 000	−213 000
Net Income	−902 000	−744 000	−822 000	−756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	334 000	124 000	0
Total Current Assets	29 833 000	29 602 000	29 349 000	29 598 000
Total Assets	30 421 000	29 936 000	29 473 000	29 598 000
Total Retained Equity	6 154 000	7 056 000	7 800 000	8 622 000
Total Equity	8 433 000	9 335 000	10 079 000	10 901 000
Total Long-Term Debt	21 536 000	18 402 000	18 304 000	18 265 000
Total Current Debt	452 000	2 198 000	1 091 000	432 000
Total Equity and Debt	30 421 000	29 936 000	29 473 000	29 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	365 000	320 000	468 000
Other Income	0	21 000	−21 000	0
Revenue	544 000	386 000	299 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 078 000	1 013 000	982 000	966 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 223 000	1 158 000	1 144 000	1 108 000
Operating Profit	−814 000	−855 000	−907 000	−832 000
Financial Income	2 000	0	0	1 000
Financial Costs	344 000	99 000	146 000	139 000
Financial Balance	−342 000	−99 000	−146 000	−138 000
Dividends	0	0	0	0
Net Income	−902 000	−744 000	−822 000	−756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	334 000	124 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	334 000	124 000	0
Stock	29 222 000	29 222 000	29 222 000	29 222 000
Total Investments	0	0	0	0
Cash, Bank	580 000	174 000	109 000	363 000
Total Current Assets	29 833 000	29 602 000	29 349 000	29 598 000
Total Assets	30 421 000	29 936 000	29 473 000	29 598 000
Total Equity	8 433 000	9 335 000	10 079 000	10 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 536 000	18 402 000	18 304 000	18 265 000
Creditors	11 000	10 000	0	30 000
Unpaid Taxes	83 000	137 000	71 000	71 000
Dividends	0	0	0	0
Other Current Debt	358 000	2 051 000	1 019 000	330 000
Total Current Debt	452 000	2 198 000	1 091 000	432 000
Total Equity and Debt	30 421 000	29 936 000	29 473 000	29 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	−7,97 %	−8,16 %	−6,94 %
Debt-to-Equity Ratio	2,55	1,97	1,82	1,68
Operating Profit Margin	−149,63 %	−221,5 %	−303,34 %	−177,78 %
Current Ratio	66	13,47	26,9	68,51
Quick Ratio	−1,04	−1,1	−1,04	−1,03
Equity Ratio	0,28	0,31	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %