NJORD HANDY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

85,88 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	744 000	812 000	435 000
Net Income	62 825 000	19 368 000	−12 632 000	−400 000
Total Assets	73 425 000	69 101 000	79 804 000	79 460 000
Total Equity	73 153 000	68 959 000	79 730 000	78 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	744 000	812 000	435 000
Expenditure	915 000	1 102 000	792 000	815 000
Operating Profit	14 000	−359 000	20 000	−380 000
Financial Income	58 659 000	31 149 000	2 000	4 000
Financial Costs	−4 361 000	11 422 000	12 654 000	23 000
Financial Balance	63 020 000	19 727 000	−12 652 000	−19 000
Earnings Before Tax	63 034 000	19 368 000	−12 632 000	−400 000
Tax	209 000	0	0	0
Net Income	62 825 000	19 368 000	−12 632 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 281 000	68 920 000	79 710 000	78 982 000
Total Current Assets	144 000	181 000	94 000	478 000
Total Assets	73 425 000	69 101 000	79 804 000	79 460 000
Total Retained Equity	71 953 000	15 498 000	−3 871 000	8 665 000
Total Equity	73 153 000	68 959 000	79 730 000	78 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	142 000	74 000	463 000
Total Equity and Debt	73 425 000	69 101 000	79 804 000	79 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	744 000	812 000	0
Other Income	0	0	0	435 000
Revenue	930 000	744 000	812 000	435 000
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	915 000	1 102 000	792 000	815 000
Operating Profit	14 000	−359 000	20 000	−380 000
Financial Income	58 659 000	31 149 000	2 000	4 000
Financial Costs	−4 361 000	11 422 000	12 654 000	23 000
Financial Balance	63 020 000	19 727 000	−12 652 000	−19 000
Dividends	0	0	0	0
Net Income	62 825 000	19 368 000	−12 632 000	−400 000

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	73 281 000	68 920 000	79 710 000	78 982 000
Total Fixed Assets	73 281 000	68 920 000	79 710 000	78 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	179 000	92 000	88 000
Total Current Assets	144 000	181 000	94 000	478 000
Total Assets	73 425 000	69 101 000	79 804 000	79 460 000
Total Equity	73 153 000	68 959 000	79 730 000	78 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	79 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	74 000	463 000
Total Current Debt	272 000	142 000	74 000	463 000
Total Equity and Debt	73 425 000	69 101 000	79 804 000	79 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,88 %	28,09 %	−15,84 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	−48,25 %	2,46 %	−87,36 %
Current Ratio	0,53	1,27	1,27	1,03
Quick Ratio	0,53	1,27	1,27	1,03
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %