NJÆRHEIM EIENDOM AS

4313 SANDNES

Finances

Return on Equity

−16,55 %

Current Ratio

1,3

Debt-to-Equity Ratio

−4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	979 000	973 000	973 000
Net Income	147 000	80 000	−127 000	30 000
Total Assets	3 698 000	3 725 000	3 814 000	3 982 000
Total Equity	−888 000	−1 034 000	−1 115 000	−987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	979 000	973 000	973 000
Expenditure	529 000	490 000	681 000	512 000
Operating Profit	519 000	489 000	293 000	462 000
Financial Income	0	0	0	9 000
Financial Costs	239 000	270 000	367 000	350 000
Financial Balance	−239 000	−270 000	−367 000	−341 000
Earnings Before Tax	281 000	219 000	−74 000	121 000
Tax	134 000	139 000	53 000	91 000
Net Income	147 000	80 000	−127 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 118 000	3 264 000	3 223 000	3 394 000
Total Current Assets	580 000	461 000	591 000	588 000
Total Assets	3 698 000	3 725 000	3 814 000	3 982 000
Total Retained Equity	−988 000	−1 134 000	−1 215 000	−1 087 000
Total Equity	−888 000	−1 034 000	−1 115 000	−987 000
Total Long-Term Debt	4 141 000	4 381 000	4 627 000	4 628 000
Total Current Debt	445 000	378 000	301 000	341 000
Total Equity and Debt	3 698 000	3 725 000	3 814 000	3 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 048 000	979 000	973 000	973 000
Revenue	1 048 000	979 000	973 000	973 000
Cost of Goods Sold	0	−28 000	17 000	0
Salary Costs	0	0	0	0
Depreciation	171 000	171 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	529 000	490 000	681 000	512 000
Operating Profit	519 000	489 000	293 000	462 000
Financial Income	0	0	0	9 000
Financial Costs	239 000	270 000	367 000	350 000
Financial Balance	−239 000	−270 000	−367 000	−341 000
Dividends	0	0	0	0
Net Income	147 000	80 000	−127 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 882 000	3 053 000	3 223 000	3 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 882 000	3 053 000	3 223 000	3 394 000
Total Fiancial Fixed Assets	236 000	211 000	0	0
Total Fixed Assets	3 118 000	3 264 000	3 223 000	3 394 000
Stock	16 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	35 000	367 000	333 000	378 000
Total Current Assets	580 000	461 000	591 000	588 000
Total Assets	3 698 000	3 725 000	3 814 000	3 982 000
Total Equity	−888 000	−1 034 000	−1 115 000	−987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 141 000	4 381 000	4 627 000	4 628 000
Creditors	40 000	8 000	6 000	58 000
Unpaid Taxes	53 000	14 000	25 000	31 000
Dividends	0	0	0	0
Other Current Debt	217 000	217 000	217 000	161 000
Total Current Debt	445 000	378 000	301 000	341 000
Total Equity and Debt	3 698 000	3 725 000	3 814 000	3 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	−7,74 %	11,39 %	−3,04 %
Debt-to-Equity Ratio	−4,66	−4,24	−4,15	−4,69
Operating Profit Margin	49,52 %	49,95 %	30,11 %	47,48 %
Current Ratio	1,3	1,22	1,96	1,72
Quick Ratio	1,35	1,27	2,07	1,81
Equity Ratio	−0,24	−0,28	−0,29	−0,25
Gross Profit Margin	100 %	102,86 %	98,25 %	100 %