NJORD GROUP AS

4550 FARSUND

Finances

Return on Equity

29,51 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 953 000	134 707 000	127 601 000	77 405 000
Net Income	19 375 000	36 498 000	39 076 000	8 953 000
Total Assets	103 486 000	130 971 000	121 318 000	63 514 000
Total Equity	65 652 000	51 822 000	37 403 000	27 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 953 000	134 707 000	127 601 000	77 405 000
Expenditure	89 399 000	88 129 000	76 955 000	67 052 000
Operating Profit	24 553 000	46 577 000	50 645 000	10 352 000
Financial Income	2 789 000	2 303 000	172 000	673 000
Financial Costs	795 000	132 000	340 000	818 000
Financial Balance	1 994 000	2 171 000	−168 000	−145 000
Earnings Before Tax	26 547 000	48 748 000	50 478 000	10 207 000
Tax	7 172 000	12 250 000	11 402 000	1 254 000
Net Income	19 375 000	36 498 000	39 076 000	8 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 585 000	2 878 000	3 193 000	4 989 000
Total Current Assets	98 901 000	128 093 000	118 125 000	58 525 000
Total Assets	103 486 000	130 971 000	121 318 000	63 514 000
Total Retained Equity	62 281 000	48 451 000	34 032 000	24 112 000
Total Equity	65 652 000	51 822 000	37 403 000	27 483 000
Total Long-Term Debt	3 000	203 000	385 000	551 000
Total Current Debt	37 830 000	78 946 000	83 530 000	35 480 000
Total Equity and Debt	103 486 000	130 971 000	121 318 000	63 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 953 000	134 707 000	127 601 000	72 640 000
Other Income	0	0	0	4 766 000
Revenue	113 953 000	134 707 000	127 601 000	77 405 000
Cost of Goods Sold	0	0	0	366 000
Salary Costs	63 590 000	62 956 000	53 989 000	44 876 000
Depreciation	1 868 000	1 466 000	1 717 000	1 701 000
Impairment	0	0	0	0
Expenditure	89 399 000	88 129 000	76 955 000	67 052 000
Operating Profit	24 553 000	46 577 000	50 645 000	10 352 000
Financial Income	2 789 000	2 303 000	172 000	673 000
Financial Costs	795 000	132 000	340 000	818 000
Financial Balance	1 994 000	2 171 000	−168 000	−145 000
Dividends	0	10 000 000	19 482 000	0
Net Income	19 375 000	36 498 000	39 076 000	8 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	770 000	1 541 000	2 311 000
Total Intangible Assets	2 011 000	2 552 000	3 129 000	4 918 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	173 000	64 000	69 000
Total Tangible Assets	296 000	173 000	64 000	69 000
Total Fiancial Fixed Assets	2 277 000	153 000	0	2 000
Total Fixed Assets	4 585 000	2 878 000	3 193 000	4 989 000
Stock	0	0	0	0
Total Investments	11 935 000	4 623 000	3 665 000	605 000
Cash, Bank	48 932 000	59 588 000	75 747 000	34 139 000
Total Current Assets	98 901 000	128 093 000	118 125 000	58 525 000
Total Assets	103 486 000	130 971 000	121 318 000	63 514 000
Total Equity	65 652 000	51 822 000	37 403 000	27 483 000
Short-Term Group Debt	0	2 209 000	5 632 000	8 042 000
Total Long-Term Debt	3 000	203 000	385 000	551 000
Creditors	2 988 000	4 390 000	2 857 000	1 993 000
Unpaid Taxes	20 406 000	31 451 000	20 297 000	16 632 000
Dividends	0	10 000 000	19 482 000	0
Other Current Debt	6 732 000	4 814 000	13 837 000	7 972 000
Total Current Debt	37 830 000	78 946 000	83 530 000	35 480 000
Total Equity and Debt	103 486 000	130 971 000	121 318 000	63 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	70,43 %	104,47 %	32,58 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	21,55 %	34,58 %	39,69 %	13,37 %
Current Ratio	2,61	1,62	1,41	1,65
Quick Ratio	2,61	1,62	1,41	1,65
Equity Ratio	0,63	0,4	0,31	0,43
Gross Profit Margin	100 %	100 %	100 %	99,53 %