NJORD STETTIN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

19 795,61 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 715 000	−344 000	−241 000	3 000
Total Assets	1 386 000	23 753 000	24 096 000	26 000 000
Total Equity	433 000	23 734 000	24 077 000	25 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	360 000	371 000	394 000	376 000
Operating Profit	−360 000	−371 000	−394 000	−376 000
Financial Income	87 546 000	30 000	153 000	380 000
Financial Costs	520 000	3 000	0	2 000
Financial Balance	87 026 000	27 000	153 000	378 000
Earnings Before Tax	86 666 000	−344 000	−241 000	3 000
Tax	951 000	0	0	0
Net Income	85 715 000	−344 000	−241 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	12 570 000	24 029 000	25 649 000
Total Current Assets	1 286 000	11 183 000	68 000	351 000
Total Assets	1 386 000	23 753 000	24 096 000	26 000 000
Total Retained Equity	−560 000	1 316 000	1 659 000	1 900 000
Total Equity	433 000	23 734 000	24 077 000	25 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	953 000	19 000	19 000	7 000
Total Equity and Debt	1 386 000	23 753 000	24 096 000	26 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	360 000	371 000	394 000	376 000
Operating Profit	−360 000	−371 000	−394 000	−376 000
Financial Income	87 546 000	30 000	153 000	380 000
Financial Costs	520 000	3 000	0	2 000
Financial Balance	87 026 000	27 000	153 000	378 000
Dividends	0	0	0	0
Net Income	85 715 000	−344 000	−241 000	3 000

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	100 000	12 570 000	24 029 000	25 649 000
Total Fixed Assets	100 000	12 570 000	24 029 000	25 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	11 183 000	68 000	351 000
Total Current Assets	1 286 000	11 183 000	68 000	351 000
Total Assets	1 386 000	23 753 000	24 096 000	26 000 000
Total Equity	433 000	23 734 000	24 077 000	25 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	19 000	19 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	953 000	19 000	19 000	7 000
Total Equity and Debt	1 386 000	23 753 000	24 096 000	26 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 795,61 %	−1,45 %	−1 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	588,58	3,58	50,14
Quick Ratio	1,35	588,58	3,58	50,14
Equity Ratio	0,31	1	1	1
Gross Profit Margin	-	-	-	-