NORDLYS SPORT AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

61,01 %

Current Ratio

0,94

Debt-to-Equity Ratio

12,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 426 000	19 237 000	17 239 000	15 060 000
Net Income	1 006 000	1 191 000	182 000	1 370 000
Total Assets	31 329 000	11 114 000	11 482 000	9 626 000
Total Equity	1 649 000	1 595 000	1 904 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 426 000	19 237 000	17 239 000	15 060 000
Expenditure	10 845 000	17 454 000	16 337 000	13 454 000
Operating Profit	1 581 000	1 783 000	902 000	1 607 000
Financial Income	741 000	93 000	30 000	79 000
Financial Costs	1 051 000	313 000	700 000	221 000
Financial Balance	−310 000	−220 000	−670 000	−142 000
Earnings Before Tax	1 271 000	1 563 000	233 000	1 465 000
Tax	265 000	372 000	51 000	95 000
Net Income	1 006 000	1 191 000	182 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 952 000	4 125 000	3 927 000	3 890 000
Total Current Assets	8 377 000	6 989 000	7 554 000	5 736 000
Total Assets	31 329 000	11 114 000	11 482 000	9 626 000
Total Retained Equity	1 244 000	1 190 000	1 499 000	1 317 000
Total Equity	1 649 000	1 595 000	1 904 000	1 722 000
Total Long-Term Debt	20 734 000	1 878 000	2 380 000	2 643 000
Total Current Debt	8 946 000	7 641 000	7 198 000	5 262 000
Total Equity and Debt	31 329 000	11 114 000	11 482 000	9 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 911 000	15 820 000	13 934 000	11 154 000
Other Income	4 515 000	3 417 000	3 305 000	3 906 000
Revenue	12 426 000	19 237 000	17 239 000	15 060 000
Cost of Goods Sold	4 716 000	11 523 000	9 905 000	8 966 000
Salary Costs	4 517 000	3 580 000	4 712 000	2 465 000
Depreciation	47 000	50 000	35 000	9 000
Impairment	0	0	0	0
Expenditure	10 845 000	17 454 000	16 337 000	13 454 000
Operating Profit	1 581 000	1 783 000	902 000	1 607 000
Financial Income	741 000	93 000	30 000	79 000
Financial Costs	1 051 000	313 000	700 000	221 000
Financial Balance	−310 000	−220 000	−670 000	−142 000
Dividends	0	1 500 000	0	0
Net Income	1 006 000	1 191 000	182 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	3 913 000	3 937 000	3 689 000	3 624 000
Machinery and Plant Facilities	38 000	44 000	50 000	56 000
Fixtures	126 000	143 000	188 000	210 000
Total Tangible Assets	4 078 000	4 125 000	3 927 000	3 890 000
Total Fiancial Fixed Assets	18 860 000	0	0	0
Total Fixed Assets	22 952 000	4 125 000	3 927 000	3 890 000
Stock	5 701 000	4 432 000	4 468 000	3 049 000
Total Investments	0	0	0	0
Cash, Bank	213 000	226 000	826 000	419 000
Total Current Assets	8 377 000	6 989 000	7 554 000	5 736 000
Total Assets	31 329 000	11 114 000	11 482 000	9 626 000
Total Equity	1 649 000	1 595 000	1 904 000	1 722 000
Short-Term Group Debt	1 221 000	0	0	276 000
Total Long-Term Debt	20 734 000	1 878 000	2 380 000	2 643 000
Creditors	2 855 000	3 272 000	3 023 000	3 199 000
Unpaid Taxes	275 000	461 000	1 305 000	399 000
Dividends	0	1 500 000	0	0
Other Current Debt	575 000	1 644 000	2 034 000	1 309 000
Total Current Debt	8 946 000	7 641 000	7 198 000	5 262 000
Total Equity and Debt	31 329 000	11 114 000	11 482 000	9 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,01 %	74,67 %	9,56 %	79,56 %
Debt-to-Equity Ratio	12,57	1,18	1,25	1,53
Operating Profit Margin	12,72 %	9,27 %	5,23 %	10,67 %
Current Ratio	0,94	0,91	1,05	1,09
Quick Ratio	2,58	2,18	2,77	2,59
Equity Ratio	0,05	0,14	0,17	0,18
Gross Profit Margin	62,05 %	40,1 %	42,54 %	40,46 %