NJORD HOLDING AS

5262 ARNATVEIT

Finances

Return on Equity

2,78 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	65 000	300 000	0	101 000
Net Income	31 000	112 000	0	−16 000
Total Assets	6 831 000	6 809 000	6 458 000	6 421 000
Total Equity	1 114 000	1 083 000	971 000	971 000

Income (NOK)	2021	2020	2018
Revenue	65 000	300 000	101 000
Expenditure	34 000	127 000	92 000
Operating Profit	31 000	173 000	9 000
Financial Income	0	0	0
Financial Costs	0	61 000	25 000
Financial Balance	0	−61 000	−25 000
Earnings Before Tax	31 000	112 000	−16 000
Tax	0	0	0
Net Income	31 000	112 000	−16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 636 000	6 613 000	6 241 000	6 204 000
Total Current Assets	195 000	195 000	217 000	217 000
Total Assets	6 831 000	6 809 000	6 458 000	6 421 000
Total Retained Equity	904 000	873 000	761 000	761 000
Total Equity	1 114 000	1 083 000	971 000	971 000
Total Long-Term Debt	0	0	−52 000	−52 000
Total Current Debt	5 717 000	5 726 000	5 538 000	5 501 000
Total Equity and Debt	6 831 000	6 809 000	6 458 000	6 421 000

Cash flow (NOK)	2021	2020	2018
Sales Income	48 000	0	101 000
Other Income	17 000	300 000	0
Revenue	65 000	300 000	101 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	127 000	92 000
Operating Profit	31 000	173 000	9 000
Financial Income	0	0	0
Financial Costs	0	61 000	25 000
Financial Balance	0	−61 000	−25 000
Dividends	0	0	0
Net Income	31 000	112 000	−16 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	210 000	210 000	210 000	210 000
Real Eastate	2 462 000	2 462 000	2 462 000	2 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 462 000	2 462 000	2 462 000	2 462 000
Total Fiancial Fixed Assets	3 964 000	3 941 000	3 568 000	3 531 000
Total Fixed Assets	6 636 000	6 613 000	6 241 000	6 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	9 000	9 000
Total Current Assets	195 000	195 000	217 000	217 000
Total Assets	6 831 000	6 809 000	6 458 000	6 421 000
Total Equity	1 114 000	1 083 000	971 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−52 000	−52 000
Creditors	540 000	540 000	464 000	464 000
Unpaid Taxes	61 000	61 000	83 000	83 000
Dividends	0	0	0	0
Other Current Debt	5 532 000	5 541 000	5 408 000	5 371 000
Total Current Debt	5 717 000	5 726 000	5 538 000	5 501 000
Total Equity and Debt	6 831 000	6 809 000	6 458 000	6 421 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,78 %	10,34 %	0 %	−1,65 %
Debt-to-Equity Ratio	0	0	−0,05	−0,05
Operating Profit Margin	47,69 %	57,67 %	-	8,91 %
Current Ratio	0,03	0,03	0,04	0,04
Quick Ratio	0,03	0,03	0,04	0,04
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	-	100 %