NJÅSTAD EIENDOM AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

0,81

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	700 000	636 000	673 000
Net Income	−81 000	20 000	−108 000	−70 000
Total Assets	4 392 000	4 759 000	4 988 000	5 496 000
Total Equity	−1 743 000	−1 662 000	−1 681 000	−1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	700 000	636 000	673 000
Expenditure	674 000	648 000	761 000	800 000
Operating Profit	−38 000	52 000	−126 000	−126 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	21 000	30 000	51 000	68 000
Financial Balance	−16 000	−26 000	−47 000	−64 000
Earnings Before Tax	−54 000	25 000	−173 000	−190 000
Tax	27 000	6 000	−65 000	−120 000
Net Income	−81 000	20 000	−108 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 442 000	4 032 000	4 490 000	5 023 000
Total Current Assets	950 000	727 000	499 000	473 000
Total Assets	4 392 000	4 759 000	4 988 000	5 496 000
Total Retained Equity	−1 845 000	−1 764 000	−1 783 000	−1 675 000
Total Equity	−1 743 000	−1 662 000	−1 681 000	−1 574 000
Total Long-Term Debt	4 956 000	5 339 000	5 950 000	6 390 000
Total Current Debt	1 179 000	1 081 000	720 000	680 000
Total Equity and Debt	4 392 000	4 759 000	4 988 000	5 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	700 000	0	636 000
Other Income	0	0	636 000	37 000
Revenue	636 000	700 000	636 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	592 000	587 000	612 000	761 000
Impairment	0	0	0	0
Expenditure	674 000	648 000	761 000	800 000
Operating Profit	−38 000	52 000	−126 000	−126 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	21 000	30 000	51 000	68 000
Financial Balance	−16 000	−26 000	−47 000	−64 000
Dividends	0	0	0	0
Net Income	−81 000	20 000	−108 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	484 000	470 000	432 000
Real Eastate	2 802 000	3 358 000	3 914 000	4 519 000
Machinery and Plant Facilities	143 000	0	105 000	72 000
Fixtures	0	189 000	0	0
Total Tangible Assets	2 945 000	3 548 000	4 020 000	4 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 442 000	4 032 000	4 490 000	5 023 000
Stock	0	0	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	498 000	350 000	122 000	31 000
Total Current Assets	950 000	727 000	499 000	473 000
Total Assets	4 392 000	4 759 000	4 988 000	5 496 000
Total Equity	−1 743 000	−1 662 000	−1 681 000	−1 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 956 000	5 339 000	5 950 000	6 390 000
Creditors	0	0	13 000	2 000
Unpaid Taxes	18 000	26 000	9 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	1 063 000	724 000	649 000
Total Current Debt	1 179 000	1 081 000	720 000	680 000
Total Equity and Debt	4 392 000	4 759 000	4 988 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	−1,2 %	6,42 %	4,45 %
Debt-to-Equity Ratio	−2,84	−3,21	−3,54	−4,06
Operating Profit Margin	−5,97 %	7,43 %	−19,81 %	−18,72 %
Current Ratio	0,81	0,67	0,69	0,7
Quick Ratio	0,81	0,67	0,72	0,73
Equity Ratio	−0,4	−0,35	−0,34	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %