NJORD J. AS

9690 HAVØYSUND

Finances

Return on Equity

−2,52 %

Current Ratio

2,24

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	905 000	857 000	793 000
Net Income	−15 000	176 000	22 000	−18 000
Total Assets	6 793 000	1 783 000	1 203 000	1 196 000
Total Equity	595 000	148 000	−28 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	905 000	857 000	793 000
Expenditure	838 000	671 000	798 000	772 000
Operating Profit	7 000	235 000	58 000	21 000
Financial Income	0	0	0	0
Financial Costs	22 000	25 000	36 000	39 000
Financial Balance	−22 000	−25 000	−36 000	−39 000
Earnings Before Tax	−15 000	209 000	22 000	−18 000
Tax	0	33 000	0	0
Net Income	−15 000	176 000	22 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 605 000	57 000	988 000	1 124 000
Total Current Assets	1 188 000	1 726 000	215 000	72 000
Total Assets	6 793 000	1 783 000	1 203 000	1 196 000
Total Retained Equity	565 000	118 000	−58 000	−81 000
Total Equity	595 000	148 000	−28 000	−51 000
Total Long-Term Debt	5 667 000	1 179 000	1 166 000	1 247 000
Total Current Debt	531 000	457 000	65 000	−1 000
Total Equity and Debt	6 793 000	1 783 000	1 203 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	790 000	857 000	793 000
Other Income	100 000	115 000	0	0
Revenue	846 000	905 000	857 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	419 000	413 000	411 000	609 000
Depreciation	6 000	8 000	160 000	0
Impairment	0	0	0	0
Expenditure	838 000	671 000	798 000	772 000
Operating Profit	7 000	235 000	58 000	21 000
Financial Income	0	0	0	0
Financial Costs	22 000	25 000	36 000	39 000
Financial Balance	−22 000	−25 000	−36 000	−39 000
Dividends	0	0	0	0
Net Income	−15 000	176 000	22 000	−18 000

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	32 000	0	0
Fixtures	26 000	0	40 000	50 000
Total Tangible Assets	5 605 000	32 000	963 000	1 124 000
Total Fiancial Fixed Assets	0	25 000	25 000	0
Total Fixed Assets	5 605 000	57 000	988 000	1 124 000
Stock	0	0	0	0
Total Investments	25 000	0	0	25 000
Cash, Bank	475 000	1 260 000	215 000	47 000
Total Current Assets	1 188 000	1 726 000	215 000	72 000
Total Assets	6 793 000	1 783 000	1 203 000	1 196 000
Total Equity	595 000	148 000	−28 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 667 000	1 179 000	1 166 000	1 247 000
Creditors	102 000	0	0	0
Unpaid Taxes	158 000	424 000	64 000	−1 000
Dividends	0	0	0	0
Other Current Debt	271 000	0	1 000	1 000
Total Current Debt	531 000	457 000	65 000	−1 000
Total Equity and Debt	6 793 000	1 783 000	1 203 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	118,92 %	−78,57 %	35,29 %
Debt-to-Equity Ratio	9,52	7,97	−41,64	−24,45
Operating Profit Margin	0,83 %	25,97 %	6,77 %	2,65 %
Current Ratio	2,24	3,78	3,31	−72
Quick Ratio	2,24	3,78	3,31	−72
Equity Ratio	0,09	0,08	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %