NORD JARLSBERG HOLDING AS

3174 REVETAL

Finances

Return on Equity

39,51 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	−38 000	223 000	−69 000
Total Assets	186 000	200 000	239 000	346 000
Total Equity	162 000	198 000	237 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	40 000	41 000	33 000
Operating Profit	−36 000	−40 000	−41 000	−33 000
Financial Income	100 000	1 000	265 000	10 000
Financial Costs	0	0	1 000	46 000
Financial Balance	100 000	1 000	264 000	−36 000
Earnings Before Tax	64 000	−38 000	223 000	−69 000
Tax	0	0	0	0
Net Income	64 000	−38 000	223 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	174 000	174 000	210 000
Total Current Assets	12 000	26 000	65 000	136 000
Total Assets	186 000	200 000	239 000	346 000
Total Retained Equity	102 000	138 000	177 000	−47 000
Total Equity	162 000	198 000	237 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	2 000	2 000	332 000
Total Equity and Debt	186 000	200 000	239 000	346 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	40 000	41 000	33 000
Operating Profit	−36 000	−40 000	−41 000	−33 000
Financial Income	100 000	1 000	265 000	10 000
Financial Costs	0	0	1 000	46 000
Financial Balance	100 000	1 000	264 000	−36 000
Dividends	100 000	0	0	0
Net Income	64 000	−38 000	223 000	−69 000

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	174 000	174 000	174 000	210 000
Total Fixed Assets	174 000	174 000	174 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	26 000	65 000	1 000
Total Current Assets	12 000	26 000	65 000	136 000
Total Assets	186 000	200 000	239 000	346 000
Total Equity	162 000	198 000	237 000	13 000
Short-Term Group Debt	0	0	0	113 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	20 000	0	0	208 000
Total Current Debt	24 000	2 000	2 000	332 000
Total Equity and Debt	186 000	200 000	239 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	−19,19 %	94,09 %	−530,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	13	32,5	0,41
Quick Ratio	0,5	13	32,5	0,41
Equity Ratio	0,87	0,99	0,99	0,04
Gross Profit Margin	-	-	-	-