NJORD KAPITALFORVALTNING AS

2319 HAMAR

Finances

Return on Equity

6,97 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 245 000	14 973 000	10 918 000	6 469 000
Net Income	294 000	523 000	3 012 000	−140 000
Total Assets	7 425 000	7 775 000	7 029 000	2 851 000
Total Equity	4 220 000	3 377 000	1 808 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 245 000	14 973 000	10 918 000	6 469 000
Expenditure	13 854 000	14 273 000	6 902 000	6 655 000
Operating Profit	392 000	700 000	4 016 000	−186 000
Financial Income	14 000	10 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	10 000	0	2 000
Earnings Before Tax	405 000	709 000	4 016 000	−185 000
Tax	112 000	187 000	1 004 000	−45 000
Net Income	294 000	523 000	3 012 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	31 000	0	45 000
Total Current Assets	7 335 000	7 743 000	7 029 000	2 806 000
Total Assets	7 425 000	7 775 000	7 029 000	2 851 000
Total Retained Equity	4 173 000	3 338 000	1 778 000	1 766 000
Total Equity	4 220 000	3 377 000	1 808 000	1 796 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	3 202 000	4 398 000	5 221 000	1 055 000
Total Equity and Debt	7 425 000	7 775 000	7 029 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 245 000	14 973 000	10 918 000	6 469 000
Other Income	0	0	0	0
Revenue	14 245 000	14 973 000	10 918 000	6 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 849 000	9 257 000	4 377 000	4 505 000
Depreciation	18 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	13 854 000	14 273 000	6 902 000	6 655 000
Operating Profit	392 000	700 000	4 016 000	−186 000
Financial Income	14 000	10 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	10 000	0	2 000
Dividends	0	0	3 000 000	0
Net Income	294 000	523 000	3 012 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	31 000	0	0
Total Tangible Assets	91 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	31 000	0	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 072 000	6 502 000	4 172 000	1 903 000
Total Current Assets	7 335 000	7 743 000	7 029 000	2 806 000
Total Assets	7 425 000	7 775 000	7 029 000	2 851 000
Total Equity	4 220 000	3 377 000	1 808 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	447 000	791 000	49 000	103 000
Unpaid Taxes	576 000	794 000	349 000	266 000
Dividends	0	0	3 000 000	0
Other Current Debt	2 071 000	2 625 000	864 000	686 000
Total Current Debt	3 202 000	4 398 000	5 221 000	1 055 000
Total Equity and Debt	7 425 000	7 775 000	7 029 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	15,49 %	166,59 %	−7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,75 %	4,68 %	36,78 %	−2,88 %
Current Ratio	2,29	1,76	1,35	2,66
Quick Ratio	2,29	1,76	1,35	2,66
Equity Ratio	0,57	0,43	0,26	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %