NJORD REAL ESTATE AS

0250 OSLO

Finances

Return on Equity

32,28 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 879 000	8 588 000	13 011 000	15 793 000
Net Income	3 556 000	5 584 000	4 766 000	9 907 000
Total Assets	19 676 000	18 808 000	18 117 000	15 504 000
Total Equity	11 016 000	11 016 000	9 173 000	9 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 879 000	8 588 000	13 011 000	15 793 000
Expenditure	1 925 000	3 935 000	6 998 000	4 611 000
Operating Profit	1 954 000	4 654 000	6 014 000	11 183 000
Financial Income	2 097 000	1 986 000	97 000	195 000
Financial Costs	81 000	0	0	1 000
Financial Balance	2 016 000	1 986 000	97 000	194 000
Earnings Before Tax	3 970 000	6 639 000	6 110 000	11 377 000
Tax	414 000	1 055 000	1 344 000	1 470 000
Net Income	3 556 000	5 584 000	4 766 000	9 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 655 000	3 953 000	3 018 000	36 000
Total Current Assets	9 021 000	14 854 000	15 099 000	15 469 000
Total Assets	19 676 000	18 808 000	18 117 000	15 504 000
Total Retained Equity	10 032 000	10 032 000	8 189 000	8 189 000
Total Equity	11 016 000	11 016 000	9 173 000	9 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 660 000	7 791 000	8 944 000	6 331 000
Total Equity and Debt	19 676 000	18 808 000	18 117 000	15 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 879 000	8 588 000	12 998 000	15 725 000
Other Income	0	0	13 000	69 000
Revenue	3 879 000	8 588 000	13 011 000	15 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	996 000	3 165 000	4 253 000	3 016 000
Depreciation	0	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 925 000	3 935 000	6 998 000	4 611 000
Operating Profit	1 954 000	4 654 000	6 014 000	11 183 000
Financial Income	2 097 000	1 986 000	97 000	195 000
Financial Costs	81 000	0	0	1 000
Financial Balance	2 016 000	1 986 000	97 000	194 000
Dividends	0	0	0	0
Net Income	3 556 000	5 584 000	4 766 000	9 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	36 000
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	10 655 000	3 953 000	3 000 000	0
Total Fixed Assets	10 655 000	3 953 000	3 018 000	36 000
Stock	0	0	0	0
Total Investments	0	145 000	145 000	345 000
Cash, Bank	8 659 000	6 247 000	8 016 000	2 098 000
Total Current Assets	9 021 000	14 854 000	15 099 000	15 469 000
Total Assets	19 676 000	18 808 000	18 117 000	15 504 000
Total Equity	11 016 000	11 016 000	9 173 000	9 173 000
Short-Term Group Debt	7 754 000	4 796 000	6 110 000	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	27 000	156 000	288 000
Unpaid Taxes	101 000	711 000	412 000	1 060 000
Dividends	0	0	0	0
Other Current Debt	678 000	2 257 000	2 265 000	4 983 000
Total Current Debt	8 660 000	7 791 000	8 944 000	6 331 000
Total Equity and Debt	19 676 000	18 808 000	18 117 000	15 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	50,69 %	51,96 %	108 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,37 %	54,19 %	46,22 %	70,81 %
Current Ratio	1,04	1,91	1,69	2,44
Quick Ratio	1,04	1,91	1,69	2,44
Equity Ratio	0,56	0,59	0,51	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %