NIJO AS

6652 SURNADAL

Finances

Return on Equity

2,59 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	90 000	90 000	150 000
Net Income	587 000	1 935 000	2 660 000	9 824 000
Total Assets	24 219 000	22 360 000	20 574 000	19 554 000
Total Equity	22 692 000	22 104 000	20 169 000	18 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	90 000	90 000	150 000
Expenditure	966 000	203 000	173 000	256 000
Operating Profit	667 000	−113 000	−83 000	−106 000
Financial Income	69 000	2 055 000	2 763 000	9 946 000
Financial Costs	10 000	5 000	17 000	16 000
Financial Balance	59 000	2 050 000	2 746 000	9 930 000
Earnings Before Tax	726 000	1 937 000	2 663 000	9 824 000
Tax	139 000	1 000	3 000	0
Net Income	587 000	1 935 000	2 660 000	9 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 909 000	20 247 000	19 430 000	19 459 000
Total Current Assets	310 000	2 113 000	1 144 000	95 000
Total Assets	24 219 000	22 360 000	20 574 000	19 554 000
Total Retained Equity	22 392 000	21 804 000	19 869 000	18 260 000
Total Equity	22 692 000	22 104 000	20 169 000	18 560 000
Total Long-Term Debt	1 298 000	196 000	346 000	969 000
Total Current Debt	229 000	60 000	59 000	26 000
Total Equity and Debt	24 219 000	22 360 000	20 574 000	19 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	0	0	0
Other Income	983 000	90 000	90 000	150 000
Revenue	1 633 000	90 000	90 000	150 000
Cost of Goods Sold	542 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	30 000	32 000	57 000
Impairment	0	0	0	0
Expenditure	966 000	203 000	173 000	256 000
Operating Profit	667 000	−113 000	−83 000	−106 000
Financial Income	69 000	2 055 000	2 763 000	9 946 000
Financial Costs	10 000	5 000	17 000	16 000
Financial Balance	59 000	2 050 000	2 746 000	9 930 000
Dividends	0	0	0	0
Net Income	587 000	1 935 000	2 660 000	9 824 000

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	30 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	30 000	62 000
Total Fiancial Fixed Assets	23 909 000	20 247 000	19 400 000	19 397 000
Total Fixed Assets	23 909 000	20 247 000	19 430 000	19 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	7 000	1 022 000	88 000
Total Current Assets	310 000	2 113 000	1 144 000	95 000
Total Assets	24 219 000	22 360 000	20 574 000	19 554 000
Total Equity	22 692 000	22 104 000	20 169 000	18 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 298 000	196 000	346 000	969 000
Creditors	74 000	43 000	17 000	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	16 000	38 000	26 000
Total Current Debt	229 000	60 000	59 000	26 000
Total Equity and Debt	24 219 000	22 360 000	20 574 000	19 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	8,75 %	13,19 %	52,93 %
Debt-to-Equity Ratio	0,06	0,01	0,02	0,05
Operating Profit Margin	40,85 %	−125,56 %	−92,22 %	−70,67 %
Current Ratio	1,35	35,22	19,39	3,65
Quick Ratio	1,35	35,22	19,39	3,65
Equity Ratio	0,94	0,99	0,98	0,95
Gross Profit Margin	66,81 %	100 %	100 %	100 %