NJR HOLDING AS

3277 STEINSHOLT

Finances

Return on Equity

46,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 224 000	990 000	−2 000
Total Assets	6 129 000	5 549 000	29 000
Total Equity	2 638 000	1 414 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	6 000	1 000
Operating Profit	−11 000	−6 000	−1 000
Financial Income	1 301 000	1 015 000	0
Financial Costs	66 000	19 000	1 000
Financial Balance	1 235 000	996 000	−1 000
Earnings Before Tax	1 224 000	990 000	−2 000
Tax	0	0	0
Net Income	1 224 000	990 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	406 000	406 000	0
Total Current Assets	5 723 000	5 143 000	29 000
Total Assets	6 129 000	5 549 000	29 000
Total Retained Equity	2 608 000	1 384 000	−2 000
Total Equity	2 638 000	1 414 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 490 000	4 135 000	10 000
Total Equity and Debt	6 129 000	5 549 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	6 000	1 000
Operating Profit	−11 000	−6 000	−1 000
Financial Income	1 301 000	1 015 000	0
Financial Costs	66 000	19 000	1 000
Financial Balance	1 235 000	996 000	−1 000
Dividends	0	0	0
Net Income	1 224 000	990 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	406 000	406 000	0
Total Fixed Assets	406 000	406 000	0
Stock	0	0	0
Total Investments	5 721 000	5 138 000	27 000
Cash, Bank	1 000	5 000	3 000
Total Current Assets	5 723 000	5 143 000	29 000
Total Assets	6 129 000	5 549 000	29 000
Total Equity	2 638 000	1 414 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 492 000	4 135 000	10 000
Total Current Debt	3 490 000	4 135 000	10 000
Total Equity and Debt	6 129 000	5 549 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	46,4 %	70,01 %	−10,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,64	1,24	2,9
Quick Ratio	1,64	1,24	2,9
Equity Ratio	0,43	0,25	0,66
Gross Profit Margin	-	-	-

Rotate your device to see the full table