J.R. NORDKVELDE AS

3282 KVELDE

Finances

Return on Equity

39,71 %

Current Ratio

9,23

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	226 000
Net Income	3 830 000	−218 000	24 950 000	−300 000
Total Assets	21 577 000	20 508 000	30 397 000	4 923 000
Total Equity	9 644 000	6 714 000	27 108 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	226 000
Expenditure	170 000	176 000	489 000	274 000
Operating Profit	−170 000	−176 000	−489 000	−49 000
Financial Income	4 000 000	20 000	25 673 000	43 000
Financial Costs	0	61 000	235 000	295 000
Financial Balance	4 000 000	−41 000	25 438 000	−252 000
Earnings Before Tax	3 830 000	−218 000	24 950 000	−300 000
Tax	0	0	0	0
Net Income	3 830 000	−218 000	24 950 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 831 000	11 331 000	14 727 000	1 667 000
Total Current Assets	10 746 000	9 177 000	15 670 000	3 255 000
Total Assets	21 577 000	20 508 000	30 397 000	4 923 000
Total Retained Equity	5 395 000	2 466 000	22 802 000	−648 000
Total Equity	9 644 000	6 714 000	27 108 000	−629 000
Total Long-Term Debt	10 769 000	12 629 000	1 785 000	5 534 000
Total Current Debt	1 164 000	1 164 000	1 504 000	17 000
Total Equity and Debt	21 577 000	20 508 000	30 397 000	4 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	116 000
Other Income	0	0	0	110 000
Revenue	0	0	0	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	176 000	489 000	274 000
Operating Profit	−170 000	−176 000	−489 000	−49 000
Financial Income	4 000 000	20 000	25 673 000	43 000
Financial Costs	0	61 000	235 000	295 000
Financial Balance	4 000 000	−41 000	25 438 000	−252 000
Dividends	900 000	3 200 000	1 500 000	0
Net Income	3 830 000	−218 000	24 950 000	−300 000

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	10 831 000	11 331 000	14 727 000	1 667 000
Total Fixed Assets	10 831 000	11 331 000	14 727 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 012 000	7 442 000	8 991 000	9 000
Total Current Assets	10 746 000	9 177 000	15 670 000	3 255 000
Total Assets	21 577 000	20 508 000	30 397 000	4 923 000
Total Equity	9 644 000	6 714 000	27 108 000	−629 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	10 769 000	12 629 000	1 785 000	5 534 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	3 200 000	1 500 000	0
Other Current Debt	1 164 000	1 164 000	4 000	6 000
Total Current Debt	1 164 000	1 164 000	1 504 000	17 000
Total Equity and Debt	21 577 000	20 508 000	30 397 000	4 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	−3,25 %	92,04 %	47,69 %
Debt-to-Equity Ratio	1,12	1,88	0,07	−8,8
Operating Profit Margin	-	-	-	−21,68 %
Current Ratio	9,23	7,88	10,42	191,47
Quick Ratio	9,23	7,88	10,42	191,47
Equity Ratio	0,45	0,33	0,89	−0,13
Gross Profit Margin	-	-	-	100 %