PROSJEKT NORDLYS AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

0,29

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	1 175 000	3 217 000	6 936 000
Net Income	−542 000	−883 000	−1 413 000	−1 255 000
Total Assets	3 617 000	3 842 000	4 059 000	4 540 000
Total Equity	−1 546 000	−1 589 000	−706 000	−5 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	1 175 000	3 217 000	6 936 000
Expenditure	2 705 000	2 027 000	4 315 000	7 711 000
Operating Profit	−464 000	−852 000	−1 175 000	−644 000
Financial Income	0	1 000	0	0
Financial Costs	78 000	32 000	238 000	611 000
Financial Balance	−78 000	−31 000	−238 000	−611 000
Earnings Before Tax	−542 000	−883 000	−1 413 000	−1 255 000
Tax	0	0	0	0
Net Income	−542 000	−883 000	−1 413 000	−1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 129 000	3 553 000	3 971 000	4 332 000
Total Current Assets	488 000	289 000	87 000	208 000
Total Assets	3 617 000	3 842 000	4 059 000	4 540 000
Total Retained Equity	−1 519 000	−1 641 000	−758 000	−5 322 000
Total Equity	−1 546 000	−1 589 000	−706 000	−5 292 000
Total Long-Term Debt	3 476 000	3 094 000	2 530 000	7 977 000
Total Current Debt	1 687 000	2 336 000	2 235 000	1 856 000
Total Equity and Debt	3 617 000	3 842 000	4 059 000	4 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	114 000	1 950 000	4 392 000
Other Income	2 004 000	1 061 000	1 266 000	2 544 000
Revenue	2 241 000	1 175 000	3 217 000	6 936 000
Cost of Goods Sold	606 000	489 000	1 660 000	2 298 000
Salary Costs	831 000	419 000	1 228 000	3 202 000
Depreciation	424 000	419 000	414 000	510 000
Impairment	0	0	0	0
Expenditure	2 705 000	2 027 000	4 315 000	7 711 000
Operating Profit	−464 000	−852 000	−1 175 000	−644 000
Financial Income	0	1 000	0	0
Financial Costs	78 000	32 000	238 000	611 000
Financial Balance	−78 000	−31 000	−238 000	−611 000
Dividends	0	0	0	0
Net Income	−542 000	−883 000	−1 413 000	−1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 916 000	3 054 000	3 186 000	3 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	499 000	785 000	1 011 000
Total Tangible Assets	3 129 000	3 553 000	3 971 000	4 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 129 000	3 553 000	3 971 000	4 332 000
Stock	0	0	54 000	130 000
Total Investments	0	0	0	0
Cash, Bank	36 000	173 000	9 000	51 000
Total Current Assets	488 000	289 000	87 000	208 000
Total Assets	3 617 000	3 842 000	4 059 000	4 540 000
Total Equity	−1 546 000	−1 589 000	−706 000	−5 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 476 000	3 094 000	2 530 000	7 977 000
Creditors	1 444 000	1 957 000	1 811 000	1 211 000
Unpaid Taxes	25 000	64 000	4 000	215 000
Dividends	0	0	0	0
Other Current Debt	217 000	315 000	419 000	430 000
Total Current Debt	1 687 000	2 336 000	2 235 000	1 856 000
Total Equity and Debt	3 617 000	3 842 000	4 059 000	4 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	55,57 %	200,14 %	23,72 %
Debt-to-Equity Ratio	−2,25	−1,95	−3,58	−1,51
Operating Profit Margin	−20,71 %	−72,51 %	−36,52 %	−9,28 %
Current Ratio	0,29	0,12	0,04	0,11
Quick Ratio	0,29	0,12	0,04	0,12
Equity Ratio	−0,43	−0,41	−0,17	−1,17
Gross Profit Margin	72,96 %	58,38 %	48,4 %	66,87 %