NORDLYSHYTTER AS

0579 OSLO

Finances

Share Ownership

Return on Equity

676,28 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 859 000	170 085 000	97 649 000	105 979 000
Net Income	44 141 000	23 080 000	15 647 000	13 759 000
Total Assets	127 893 000	109 493 000	61 327 000	48 764 000
Total Equity	6 527 000	6 552 000	4 445 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 859 000	170 085 000	97 649 000	105 979 000
Expenditure	211 240 000	140 393 000	77 746 000	90 351 000
Operating Profit	56 619 000	29 691 000	19 904 000	15 627 000
Financial Income	0	0	159 000	328 000
Financial Costs	10 000	40 000	10 000	24 000
Financial Balance	−10 000	−40 000	149 000	304 000
Earnings Before Tax	56 609 000	29 651 000	20 052 000	15 931 000
Tax	12 469 000	6 571 000	4 405 000	2 172 000
Net Income	44 141 000	23 080 000	15 647 000	13 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 369 000	2 302 000	2 896 000
Total Current Assets	126 724 000	108 125 000	59 024 000	45 869 000
Total Assets	127 893 000	109 493 000	61 327 000	48 764 000
Total Retained Equity	6 423 000	6 448 000	4 341 000	2 160 000
Total Equity	6 527 000	6 552 000	4 445 000	2 265 000
Total Long-Term Debt	0	88 000	199 000	289 000
Total Current Debt	121 366 000	102 853 000	56 683 000	46 211 000
Total Equity and Debt	127 893 000	109 493 000	61 327 000	48 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 859 000	170 085 000	97 649 000	105 959 000
Other Income	0	0	0	20 000
Revenue	267 859 000	170 085 000	97 649 000	105 979 000
Cost of Goods Sold	186 154 000	123 642 000	68 254 000	76 432 000
Salary Costs	5 204 000	5 389 000	3 849 000	3 652 000
Depreciation	344 000	304 000	330 000	472 000
Impairment	0	0	0	151 000
Expenditure	211 240 000	140 393 000	77 746 000	90 351 000
Operating Profit	56 619 000	29 691 000	19 904 000	15 627 000
Financial Income	0	0	159 000	328 000
Financial Costs	10 000	40 000	10 000	24 000
Financial Balance	−10 000	−40 000	149 000	304 000
Dividends	0	0	0	0
Net Income	44 141 000	23 080 000	15 647 000	13 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	232 000	863 000	1 470 000
Real Eastate	716 000	876 000	1 036 000	1 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	260 000	404 000	290 000
Total Tangible Assets	956 000	1 136 000	1 440 000	1 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	1 369 000	2 302 000	2 896 000
Stock	0	24 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	126 724 000	108 125 000	59 024 000	45 869 000
Total Assets	127 893 000	109 493 000	61 327 000	48 764 000
Total Equity	6 527 000	6 552 000	4 445 000	2 265 000
Short-Term Group Debt	56 622 000	26 889 000	22 405 000	0
Total Long-Term Debt	0	88 000	199 000	289 000
Creditors	41 167 000	49 533 000	6 380 000	16 001 000
Unpaid Taxes	3 095 000	2 751 000	1 779 000	1 356 000
Dividends	0	0	0	0
Other Current Debt	20 482 000	23 656 000	26 118 000	28 854 000
Total Current Debt	121 366 000	102 853 000	56 683 000	46 211 000
Total Equity and Debt	127 893 000	109 493 000	61 327 000	48 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	676,28 %	352,26 %	352,01 %	607,46 %
Debt-to-Equity Ratio	0	0,01	0,04	0,13
Operating Profit Margin	21,14 %	17,46 %	20,38 %	14,75 %
Current Ratio	1,04	1,05	1,04	0,99
Quick Ratio	1,04	1,05	1,04	0,99
Equity Ratio	0,05	0,06	0,07	0,05
Gross Profit Margin	30,5 %	27,31 %	30,1 %	27,88 %