NINJA EIENDOM AS

5101 EIDSVÅGNESET

Finances

Return on Equity

−273,53 %

Current Ratio

2,82

Debt-to-Equity Ratio

−220,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	983 000	550 000	550 000
Net Income	186 000	248 000	−168 000	−700 000
Total Assets	15 772 000	15 749 000	14 272 000	14 406 000
Total Equity	−68 000	−254 000	−502 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	983 000	550 000	550 000
Expenditure	908 000	753 000	479 000	920 000
Operating Profit	292 000	229 000	71 000	−370 000
Financial Income	549 000	533 000	222 000	17 000
Financial Costs	602 000	444 000	506 000	533 000
Financial Balance	−53 000	89 000	−284 000	−516 000
Earnings Before Tax	239 000	319 000	−213 000	−886 000
Tax	53 000	71 000	−45 000	−186 000
Net Income	186 000	248 000	−168 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 308 000	13 404 000	13 469 000	13 759 000
Total Current Assets	2 464 000	2 345 000	803 000	647 000
Total Assets	15 772 000	15 749 000	14 272 000	14 406 000
Total Retained Equity	−318 000	−504 000	−752 000	−584 000
Total Equity	−68 000	−254 000	−502 000	−334 000
Total Long-Term Debt	14 967 000	15 414 000	14 460 000	14 367 000
Total Current Debt	873 000	589 000	314 000	373 000
Total Equity and Debt	15 772 000	15 749 000	14 272 000	14 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 201 000	983 000	550 000	550 000
Revenue	1 201 000	983 000	550 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	601 000	10 000	23 000	60 000
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	908 000	753 000	479 000	920 000
Operating Profit	292 000	229 000	71 000	−370 000
Financial Income	549 000	533 000	222 000	17 000
Financial Costs	602 000	444 000	506 000	533 000
Financial Balance	−53 000	89 000	−284 000	−516 000
Dividends	0	0	0	0
Net Income	186 000	248 000	−168 000	−700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 198 000	13 294 000	13 359 000	13 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 198 000	13 294 000	13 359 000	13 454 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	304 000
Total Fixed Assets	13 308 000	13 404 000	13 469 000	13 759 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 363 000	1 067 000	26 000	89 000
Total Current Assets	2 464 000	2 345 000	803 000	647 000
Total Assets	15 772 000	15 749 000	14 272 000	14 406 000
Total Equity	−68 000	−254 000	−502 000	−334 000
Short-Term Group Debt	625 000	475 000	65 000	0
Total Long-Term Debt	14 967 000	15 414 000	14 460 000	14 367 000
Creditors	33 000	68 000	197 000	271 000
Unpaid Taxes	107 000	37 000	19 000	47 000
Dividends	0	0	0	0
Other Current Debt	109 000	9 000	33 000	56 000
Total Current Debt	873 000	589 000	314 000	373 000
Total Equity and Debt	15 772 000	15 749 000	14 272 000	14 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,53 %	−97,64 %	33,47 %	209,58 %
Debt-to-Equity Ratio	−220,1	−60,69	−28,8	−43,01
Operating Profit Margin	24,31 %	23,3 %	12,91 %	−67,27 %
Current Ratio	2,82	3,98	2,56	1,73
Quick Ratio	2,82	3,98	2,56	1,73
Equity Ratio	−0	−0,02	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %