NJÅL GRAVELSETER AS

5238 RÅDAL

Finances

Return on Equity

288,11 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 818 000	−50 000	391 000	−864 000
Total Assets	1 712 000	3 354 000	1 237 000	1 138 000
Total Equity	−631 000	1 187 000	1 237 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	67 000	3 000	9 000
Operating Profit	−21 000	−67 000	−3 000	−9 000
Financial Income	1 117 000	95 000	399 000	128 000
Financial Costs	2 915 000	78 000	5 000	983 000
Financial Balance	−1 798 000	17 000	394 000	−855 000
Earnings Before Tax	−1 818 000	−50 000	391 000	−864 000
Tax	0	0	0	0
Net Income	−1 818 000	−50 000	391 000	−864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	2 999 000	270 000	305 000
Total Current Assets	1 360 000	355 000	967 000	833 000
Total Assets	1 712 000	3 354 000	1 237 000	1 138 000
Total Retained Equity	−731 000	1 087 000	1 137 000	746 000
Total Equity	−631 000	1 187 000	1 237 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 344 000	2 167 000	0	292 000
Total Equity and Debt	1 712 000	3 354 000	1 237 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−27 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	67 000	3 000	9 000
Operating Profit	−21 000	−67 000	−3 000	−9 000
Financial Income	1 117 000	95 000	399 000	128 000
Financial Costs	2 915 000	78 000	5 000	983 000
Financial Balance	−1 798 000	17 000	394 000	−855 000
Dividends	0	0	0	0
Net Income	−1 818 000	−50 000	391 000	−864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	353 000	2 999 000	270 000	305 000
Total Fixed Assets	353 000	2 999 000	270 000	305 000
Stock	0	0	0	0
Total Investments	1 263 000	249 000	398 000	240 000
Cash, Bank	1 000	10 000	23 000	27 000
Total Current Assets	1 360 000	355 000	967 000	833 000
Total Assets	1 712 000	3 354 000	1 237 000	1 138 000
Total Equity	−631 000	1 187 000	1 237 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	2 342 000	2 167 000	0	284 000
Total Current Debt	2 344 000	2 167 000	0	292 000
Total Equity and Debt	1 712 000	3 354 000	1 237 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,11 %	−4,21 %	31,61 %	−102,13 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0,16	-	2,85
Quick Ratio	0,58	0,16	-	2,85
Equity Ratio	−0,37	0,35	1	0,74
Gross Profit Margin	-	-	-	-