NJÅRD

0378 OSLO

Finances

Share Ownership

Return on Equity

−34,39 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 095 000	31 906 000	31 982 000	34 992 342 000
Net Income	−2 718 000	−271 000	3 418 000	1 582 222 000
Total Assets	24 112 000	26 712 000	26 192 000	23 974 499 000
Total Equity	7 903 000	10 621 000	10 892 000	7 473 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 095 000	31 906 000	31 982 000	34 992 342 000
Expenditure	37 088 000	31 191 000	27 668 000	32 820 230 000
Operating Profit	−1 993 000	715 000	4 315 000	2 172 112 000
Financial Income	1 000	0	97 000	29 225 000
Financial Costs	445 000	441 000	487 000	397 624 000
Financial Balance	−444 000	−441 000	−390 000	−368 399 000
Earnings Before Tax	−2 437 000	274 000	3 925 000	1 803 713 000
Tax	281 000	545 000	507 000	221 491 000
Net Income	−2 718 000	−271 000	3 418 000	1 582 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 641 000	16 120 000	15 926 000	13 641 411 000
Total Current Assets	7 471 000	10 592 000	10 266 000	10 333 088 000
Total Assets	24 112 000	26 712 000	26 192 000	23 974 499 000
Total Retained Equity	7 903 000	0	10 892 000	7 473 658 000
Total Equity	7 903 000	10 621 000	10 892 000	7 473 658 000
Total Long-Term Debt	7 569 000	9 167 000	8 008 000	8 748 334 000
Total Current Debt	8 640 000	6 923 000	7 292 000	7 752 507 000
Total Equity and Debt	24 112 000	26 712 000	26 192 000	23 974 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 781 000	2 656 000	21 885 000	24 132 550 000
Other Income	11 314 000	29 251 000	10 098 000	10 859 792 000
Revenue	35 095 000	31 906 000	31 982 000	34 992 342 000
Cost of Goods Sold	5 450 000	3 970 000	2 283 000	6 794 929 000
Salary Costs	19 835 000	16 624 000	16 052 000	15 967 617 000
Depreciation	1 967 000	1 803 000	1 350 000	1 056 878 000
Impairment	0	0	0	0
Expenditure	37 088 000	31 191 000	27 668 000	32 820 230 000
Operating Profit	−1 993 000	715 000	4 315 000	2 172 112 000
Financial Income	1 000	0	97 000	29 225 000
Financial Costs	445 000	441 000	487 000	397 624 000
Financial Balance	−444 000	−441 000	−390 000	−368 399 000
Dividends	0	0	0	0
Net Income	−2 718 000	−271 000	3 418 000	1 582 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 945 000	13 988 000	13 881 000	12 161 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 697 000	2 132 000	2 045 000	1 479 924 000
Total Tangible Assets	16 641 000	16 120 000	15 926 000	13 641 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 641 000	16 120 000	15 926 000	13 641 411 000
Stock	272 000	287 000	248 000	208 595 000
Total Investments	0	0	0	0
Cash, Bank	6 576 000	9 226 000	8 918 000	8 885 770 000
Total Current Assets	7 471 000	10 592 000	10 266 000	10 333 088 000
Total Assets	24 112 000	26 712 000	26 192 000	23 974 499 000
Total Equity	7 903 000	10 621 000	10 892 000	7 473 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 569 000	9 167 000	8 008 000	8 748 334 000
Creditors	1 679 000	1 464 000	1 740 000	1 045 585 000
Unpaid Taxes	992 000	841 000	506 000	487 736 000
Dividends	0	0	0	0
Other Current Debt	5 687 000	4 074 000	4 109 000	5 506 599 000
Total Current Debt	8 640 000	6 923 000	7 292 000	7 752 507 000
Total Equity and Debt	24 112 000	26 712 000	26 192 000	23 974 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,39 %	−2,55 %	31,38 %	21,17 %
Debt-to-Equity Ratio	0,96	0,86	0,74	1,17
Operating Profit Margin	−5,68 %	2,24 %	13,49 %	6,21 %
Current Ratio	0,86	1,53	1,41	1,33
Quick Ratio	0,89	1,6	1,46	1,37
Equity Ratio	0,33	0,4	0,42	0,31
Gross Profit Margin	84,47 %	87,56 %	92,86 %	80,58 %