NIELS JUELS GATE 40 AS

0787 OSLO

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 627 000	1 621 000	1 917 000
Net Income	138 000	539 000	327 000	6 395 000
Total Assets	11 514 000	11 630 000	12 253 000	13 113 000
Total Equity	6 243 000	6 380 000	6 396 000	6 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	1 627 000	1 621 000	1 917 000
Expenditure	1 994 000	804 000	1 075 000	922 000
Operating Profit	332 000	823 000	546 000	995 000
Financial Income	0	0	5 000	6 095 000
Financial Costs	154 000	132 000	132 000	607 000
Financial Balance	−154 000	−132 000	−127 000	5 488 000
Earnings Before Tax	178 000	690 000	419 000	6 483 000
Tax	40 000	152 000	92 000	87 000
Net Income	138 000	539 000	327 000	6 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 018 000	10 966 000	11 364 000	11 435 000
Total Current Assets	496 000	664 000	888 000	1 679 000
Total Assets	11 514 000	11 630 000	12 253 000	13 113 000
Total Retained Equity	5 847 000	5 985 000	6 000 000	5 913 000
Total Equity	6 243 000	6 380 000	6 396 000	6 309 000
Total Long-Term Debt	4 224 000	3 982 000	5 022 000	6 056 000
Total Current Debt	1 047 000	1 267 000	835 000	748 000
Total Equity and Debt	11 514 000	11 630 000	12 253 000	13 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 627 000	1 000	1 917 000
Other Income	2 325 000	0	1 620 000	0
Revenue	2 325 000	1 627 000	1 621 000	1 917 000
Cost of Goods Sold	1 258 000	84 000	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	398 000	390 000	383 000
Impairment	0	0	0	0
Expenditure	1 994 000	804 000	1 075 000	922 000
Operating Profit	332 000	823 000	546 000	995 000
Financial Income	0	0	5 000	6 095 000
Financial Costs	154 000	132 000	132 000	607 000
Financial Balance	−154 000	−132 000	−127 000	5 488 000
Dividends	0	0	0	0
Net Income	138 000	539 000	327 000	6 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 018 000	10 966 000	11 364 000	11 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 018 000	10 966 000	11 364 000	11 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 018 000	10 966 000	11 364 000	11 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	660 000	0	0
Total Current Assets	496 000	664 000	888 000	1 679 000
Total Assets	11 514 000	11 630 000	12 253 000	13 113 000
Total Equity	6 243 000	6 380 000	6 396 000	6 309 000
Short-Term Group Debt	353 000	0	309 000	434 000
Total Long-Term Debt	4 224 000	3 982 000	5 022 000	6 056 000
Creditors	88 000	63 000	82 000	150 000
Unpaid Taxes	77 000	41 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	529 000	1 164 000	444 000	154 000
Total Current Debt	1 047 000	1 267 000	835 000	748 000
Total Equity and Debt	11 514 000	11 630 000	12 253 000	13 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	8,45 %	5,11 %	101,36 %
Debt-to-Equity Ratio	0,68	0,62	0,79	0,96
Operating Profit Margin	14,28 %	50,58 %	33,68 %	51,9 %
Current Ratio	0,47	0,52	1,06	2,24
Quick Ratio	0,47	0,52	1,06	2,24
Equity Ratio	0,54	0,55	0,52	0,48
Gross Profit Margin	45,89 %	94,84 %	100 %	100 %