NJARDAR AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

212 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	537 000	763 000	824 000
Net Income	−159 000	−77 000	143 000	−55 000
Total Assets	1 095 000	1 242 000	1 366 000	1 305 000
Total Equity	−75 000	84 000	160 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	537 000	763 000	824 000
Expenditure	521 000	614 000	620 000	879 000
Operating Profit	−159 000	−77 000	143 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−159 000	−77 000	143 000	−55 000
Tax	0	0	0	0
Net Income	−159 000	−77 000	143 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	958 000	1 012 000	1 066 000
Total Current Assets	191 000	283 000	354 000	239 000
Total Assets	1 095 000	1 242 000	1 366 000	1 305 000
Total Retained Equity	−575 000	−416 000	−340 000	−483 000
Total Equity	−75 000	84 000	160 000	17 000
Total Long-Term Debt	0	1 083 000	1 138 000	1 180 000
Total Current Debt	1 170 000	75 000	67 000	108 000
Total Equity and Debt	1 095 000	1 242 000	1 366 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	537 000	763 000	821 000
Other Income	0	0	0	4 000
Revenue	362 000	537 000	763 000	824 000
Cost of Goods Sold	218 000	187 000	231 000	258 000
Salary Costs	17 000	41 000	53 000	80 000
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	521 000	614 000	620 000	879 000
Operating Profit	−159 000	−77 000	143 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−159 000	−77 000	143 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	904 000	958 000	1 012 000	1 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	904 000	958 000	1 012 000	1 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	904 000	958 000	1 012 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	244 000	217 000	106 000
Total Current Assets	191 000	283 000	354 000	239 000
Total Assets	1 095 000	1 242 000	1 366 000	1 305 000
Total Equity	−75 000	84 000	160 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 083 000	1 138 000	1 180 000
Creditors	106 000	69 000	62 000	99 000
Unpaid Taxes	2 000	4 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	3 000	4 000	6 000
Total Current Debt	1 170 000	75 000	67 000	108 000
Total Equity and Debt	1 095 000	1 242 000	1 366 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212 %	−91,67 %	89,38 %	−323,53 %
Debt-to-Equity Ratio	−0	12,89	7,11	69,41
Operating Profit Margin	−43,92 %	−14,34 %	18,74 %	−6,55 %
Current Ratio	0,16	3,77	5,28	2,21
Quick Ratio	0,16	3,77	5,28	2,21
Equity Ratio	−0,07	0,07	0,12	0,01
Gross Profit Margin	39,78 %	65,18 %	69,72 %	68,69 %