NORDLYS HUS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

−0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	1 094 000	873 000	695 000
Net Income	103 000	320 000	317 000	205 000
Total Assets	238 000	359 000	171 000	183 000
Total Equity	1 173 000	1 070 000	750 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	1 094 000	873 000	695 000
Expenditure	555 000	680 000	462 000	489 000
Operating Profit	134 000	414 000	411 000	206 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	5 000	6 000	1 000
Financial Balance	−1 000	−4 000	−5 000	−1 000
Earnings Before Tax	133 000	410 000	406 000	205 000
Tax	29 000	90 000	89 000	0
Net Income	103 000	320 000	317 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	108 000	108 000	103 000
Total Current Assets	70 000	251 000	63 000	80 000
Total Assets	238 000	359 000	171 000	183 000
Total Retained Equity	1 173 000	1 070 000	750 000	478 000
Total Equity	1 173 000	1 070 000	750 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−935 000	−711 000	−579 000	−296 000
Total Equity and Debt	238 000	359 000	171 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	1 094 000	873 000	693 000
Other Income	0	0	0	2 000
Revenue	689 000	1 094 000	873 000	695 000
Cost of Goods Sold	332 000	371 000	313 000	300 000
Salary Costs	67 000	85 000	9 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	680 000	462 000	489 000
Operating Profit	134 000	414 000	411 000	206 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	5 000	6 000	1 000
Financial Balance	−1 000	−4 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	103 000	320 000	317 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	169 000	108 000	108 000	103 000
Total Fixed Assets	169 000	108 000	108 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	89 000	60 000	35 000
Total Current Assets	70 000	251 000	63 000	80 000
Total Assets	238 000	359 000	171 000	183 000
Total Equity	1 173 000	1 070 000	750 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	47 000	119 000	48 000	29 000
Dividends	0	0	0	0
Other Current Debt	−1 091 000	−921 000	−714 000	−347 000
Total Current Debt	−935 000	−711 000	−579 000	−296 000
Total Equity and Debt	238 000	359 000	171 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	29,91 %	42,27 %	42,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,45 %	37,84 %	47,08 %	29,64 %
Current Ratio	−0,07	−0,35	−0,11	−0,27
Quick Ratio	−0,07	−0,35	−0,11	−0,27
Equity Ratio	4,93	2,98	4,39	2,61
Gross Profit Margin	51,81 %	66,09 %	64,15 %	56,83 %