NJORD AS

5743 FLÅM

Finances

Return on Equity

78,37 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 299 000	856 000	1 104 000	3 207 000
Net Income	978 000	−106 000	−210 000	155 000
Total Assets	3 796 000	1 546 000	1 741 000	2 241 000
Total Equity	1 248 000	569 000	674 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 299 000	856 000	1 104 000	3 207 000
Expenditure	4 052 000	926 000	1 320 000	2 958 000
Operating Profit	1 248 000	−70 000	−217 000	249 000
Financial Income	0	0	0	0
Financial Costs	38 000	35 000	39 000	48 000
Financial Balance	−38 000	−35 000	−39 000	−48 000
Earnings Before Tax	1 210 000	−106 000	−256 000	201 000
Tax	233 000	0	−46 000	46 000
Net Income	978 000	−106 000	−210 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 106 000	1 285 000	1 461 000
Total Current Assets	2 351 000	441 000	456 000	779 000
Total Assets	3 796 000	1 546 000	1 741 000	2 241 000
Total Retained Equity	252 000	73 000	178 000	388 000
Total Equity	1 248 000	569 000	674 000	884 000
Total Long-Term Debt	831 000	843 000	867 000	907 000
Total Current Debt	1 717 000	135 000	200 000	449 000
Total Equity and Debt	3 796 000	1 546 000	1 741 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 298 000	840 000	898 000	3 207 000
Other Income	1 000	16 000	205 000	0
Revenue	5 299 000	856 000	1 104 000	3 207 000
Cost of Goods Sold	1 815 000	57 000	105 000	747 000
Salary Costs	1 126 000	270 000	469 000	1 072 000
Depreciation	174 000	87 000	147 000	206 000
Impairment	0	0	0	0
Expenditure	4 052 000	926 000	1 320 000	2 958 000
Operating Profit	1 248 000	−70 000	−217 000	249 000
Financial Income	0	0	0	0
Financial Costs	38 000	35 000	39 000	48 000
Financial Balance	−38 000	−35 000	−39 000	−48 000
Dividends	799 000	0	0	0
Net Income	978 000	−106 000	−210 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 014 000	1 090 000	1 166 000	1 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	16 000	92 000	215 000
Total Tangible Assets	1 440 000	1 106 000	1 258 000	1 456 000
Total Fiancial Fixed Assets	5 000	0	27 000	5 000
Total Fixed Assets	1 445 000	1 106 000	1 285 000	1 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 315 000	434 000	313 000	721 000
Total Current Assets	2 351 000	441 000	456 000	779 000
Total Assets	3 796 000	1 546 000	1 741 000	2 241 000
Total Equity	1 248 000	569 000	674 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	843 000	867 000	907 000
Creditors	82 000	55 000	32 000	150 000
Unpaid Taxes	270 000	41 000	37 000	89 000
Dividends	799 000	0	0	0
Other Current Debt	335 000	40 000	131 000	165 000
Total Current Debt	1 717 000	135 000	200 000	449 000
Total Equity and Debt	3 796 000	1 546 000	1 741 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,37 %	−18,63 %	−31,16 %	17,53 %
Debt-to-Equity Ratio	0,67	1,48	1,29	1,03
Operating Profit Margin	23,55 %	−8,18 %	−19,66 %	7,76 %
Current Ratio	1,37	3,27	2,28	1,73
Quick Ratio	1,37	3,27	2,28	1,73
Equity Ratio	0,33	0,37	0,39	0,39
Gross Profit Margin	65,75 %	93,34 %	90,49 %	76,71 %