NORDLYSVEGEN 1 AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

0,42

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 299 000	1 336 000	1 355 000
Net Income	151 000	175 000	283 000	233 000
Total Assets	12 544 000	12 783 000	13 285 000	13 915 000
Total Equity	2 116 000	1 965 000	2 053 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 299 000	1 336 000	1 355 000
Expenditure	879 000	649 000	558 000	608 000
Operating Profit	608 000	651 000	777 000	747 000
Financial Income	5 000	5 000	8 000	10 000
Financial Costs	419 000	431 000	423 000	459 000
Financial Balance	−414 000	−426 000	−415 000	−449 000
Earnings Before Tax	193 000	225 000	363 000	298 000
Tax	43 000	49 000	80 000	66 000
Net Income	151 000	175 000	283 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 025 000	12 347 000	12 687 000	12 878 000
Total Current Assets	519 000	436 000	598 000	1 037 000
Total Assets	12 544 000	12 783 000	13 285 000	13 915 000
Total Retained Equity	1 294 000	1 143 000	1 232 000	1 298 000
Total Equity	2 116 000	1 965 000	2 053 000	2 120 000
Total Long-Term Debt	9 187 000	9 771 000	10 354 000	10 937 000
Total Current Debt	1 241 000	1 047 000	878 000	858 000
Total Equity and Debt	12 544 000	12 783 000	13 285 000	13 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 486 000	1 299 000	1 336 000	1 355 000
Revenue	1 486 000	1 299 000	1 336 000	1 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	365 000	352 000	351 000
Impairment	0	0	0	0
Expenditure	879 000	649 000	558 000	608 000
Operating Profit	608 000	651 000	777 000	747 000
Financial Income	5 000	5 000	8 000	10 000
Financial Costs	419 000	431 000	423 000	459 000
Financial Balance	−414 000	−426 000	−415 000	−449 000
Dividends	0	0	0	0
Net Income	151 000	175 000	283 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	46 000	21 000	2 000
Real Eastate	11 936 000	12 301 000	12 666 000	12 875 000
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 952 000	12 301 000	12 666 000	12 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 025 000	12 347 000	12 687 000	12 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	4 000	181 000	683 000
Total Current Assets	519 000	436 000	598 000	1 037 000
Total Assets	12 544 000	12 783 000	13 285 000	13 915 000
Total Equity	2 116 000	1 965 000	2 053 000	2 120 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	9 187 000	9 771 000	10 354 000	10 937 000
Creditors	39 000	30 000	15 000	22 000
Unpaid Taxes	54 000	71 000	73 000	58 000
Dividends	0	0	0	0
Other Current Debt	379 000	947 000	790 000	778 000
Total Current Debt	1 241 000	1 047 000	878 000	858 000
Total Equity and Debt	12 544 000	12 783 000	13 285 000	13 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	8,91 %	13,78 %	10,99 %
Debt-to-Equity Ratio	4,34	4,97	5,04	5,16
Operating Profit Margin	40,92 %	50,12 %	58,16 %	55,13 %
Current Ratio	0,42	0,42	0,68	1,21
Quick Ratio	0,42	0,42	0,68	1,21
Equity Ratio	0,17	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %