NJORD SHIPPING AS

0250 OSLO

Finances

Return on Equity

298,74 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 435 000	11 257 000	5 606 000	5 789 000
Net Income	9 237 000	25 846 000	2 666 000	2 562 000
Total Assets	10 259 000	50 643 000	20 585 000	17 983 000
Total Equity	3 092 000	1 255 000	19 409 000	16 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 435 000	11 257 000	5 606 000	5 789 000
Expenditure	2 873 000	2 110 000	2 219 000	1 986 000
Operating Profit	8 563 000	9 147 000	3 386 000	3 804 000
Financial Income	3 456 000	18 318 000	314 000	377 000
Financial Costs	416 000	−406 000	228 000	718 000
Financial Balance	3 040 000	18 724 000	86 000	−341 000
Earnings Before Tax	11 602 000	27 871 000	3 472 000	3 463 000
Tax	2 365 000	2 026 000	806 000	901 000
Net Income	9 237 000	25 846 000	2 666 000	2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	44 691 000	12 598 000	12 765 000
Total Current Assets	10 199 000	5 952 000	7 987 000	5 218 000
Total Assets	10 259 000	50 643 000	20 585 000	17 983 000
Total Retained Equity	2 242 000	405 000	12 559 000	9 893 000
Total Equity	3 092 000	1 255 000	19 409 000	16 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 167 000	49 388 000	1 176 000	1 240 000
Total Equity and Debt	10 259 000	50 643 000	20 585 000	17 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 435 000	11 257 000	5 606 000	5 789 000
Other Income	0	0	0	0
Revenue	11 435 000	11 257 000	5 606 000	5 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 188 000	1 613 000	1 548 000	1 370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 873 000	2 110 000	2 219 000	1 986 000
Operating Profit	8 563 000	9 147 000	3 386 000	3 804 000
Financial Income	3 456 000	18 318 000	314 000	377 000
Financial Costs	416 000	−406 000	228 000	718 000
Financial Balance	3 040 000	18 724 000	86 000	−341 000
Dividends	0	44 000 000	0	0
Net Income	9 237 000	25 846 000	2 666 000	2 562 000

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	60 000	44 691 000	12 598 000	12 765 000
Total Fixed Assets	60 000	44 691 000	12 598 000	12 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 199 000	1 074 000	7 528 000	4 656 000
Total Current Assets	10 199 000	5 952 000	7 987 000	5 218 000
Total Assets	10 259 000	50 643 000	20 585 000	17 983 000
Total Equity	3 092 000	1 255 000	19 409 000	16 743 000
Short-Term Group Debt	4 188 000	696 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	211 000	67 000	65 000
Unpaid Taxes	156 000	99 000	96 000	81 000
Dividends	0	44 000 000	0	0
Other Current Debt	411 000	2 357 000	206 000	193 000
Total Current Debt	7 167 000	49 388 000	1 176 000	1 240 000
Total Equity and Debt	10 259 000	50 643 000	20 585 000	17 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,74 %	2 059,44 %	13,74 %	15,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,88 %	81,26 %	60,4 %	65,71 %
Current Ratio	1,42	0,12	6,79	4,21
Quick Ratio	1,42	0,12	6,79	4,21
Equity Ratio	0,3	0,02	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %