NIGARDSBREEN GJESTEHEIM AS

6871 JOSTEDAL

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	0
Net Income	−49 000	−132 000	−56 000	−124 000
Total Assets	2 000	2 000	1 479 000	1 514 000
Total Equity	−591 000	−542 000	−2 612 000	−2 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	0
Expenditure	49 000	97 000	56 000	24 000
Operating Profit	−49 000	−41 000	−56 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	91 000	0	100 000
Financial Balance	0	−91 000	0	−100 000
Earnings Before Tax	−49 000	−132 000	−56 000	−124 000
Tax	0	0	0	0
Net Income	−49 000	−132 000	−56 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 444 000	1 479 000
Total Current Assets	2 000	2 000	35 000	35 000
Total Assets	2 000	2 000	1 479 000	1 514 000
Total Retained Equity	−951 000	−902 000	−2 972 000	−2 915 000
Total Equity	−591 000	−542 000	−2 612 000	−2 555 000
Total Long-Term Debt	422 000	398 000	1 823 000	1 732 000
Total Current Debt	171 000	146 000	2 268 000	2 337 000
Total Equity and Debt	2 000	2 000	1 479 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	56 000	0	0
Revenue	0	56 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	35 000	35 000
Impairment	0	0	0	0
Expenditure	49 000	97 000	56 000	24 000
Operating Profit	−49 000	−41 000	−56 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	91 000	0	100 000
Financial Balance	0	−91 000	0	−100 000
Dividends	0	0	0	0
Net Income	−49 000	−132 000	−56 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 444 000	1 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 444 000	1 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 444 000	1 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 000	2 000	35 000	35 000
Total Assets	2 000	2 000	1 479 000	1 514 000
Total Equity	−591 000	−542 000	−2 612 000	−2 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	398 000	1 823 000	1 732 000
Creditors	0	0	48 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	146 000	2 220 000	2 295 000
Total Current Debt	171 000	146 000	2 268 000	2 337 000
Total Equity and Debt	2 000	2 000	1 479 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	24,35 %	2,14 %	4,85 %
Debt-to-Equity Ratio	−0,71	−0,73	−0,7	−0,68
Operating Profit Margin	-	−73,21 %	-	-
Current Ratio	0,01	0,01	0,02	0,01
Quick Ratio	0,01	0,01	0,02	0,01
Equity Ratio	−295,5	−271	−1,77	−1,69
Gross Profit Margin	-	100 %	-	-