NORDLIE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

53,86 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 367 000	3 286 000	2 532 000	3 263 000
Net Income	2 873 000	−73 000	469 000	1 065 000
Total Assets	13 428 000	13 974 000	15 910 000	16 695 000
Total Equity	5 334 000	7 760 000	8 234 000	8 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 367 000	3 286 000	2 532 000	3 263 000
Expenditure	2 443 000	3 223 000	1 720 000	1 623 000
Operating Profit	3 925 000	63 000	812 000	1 640 000
Financial Income	21 000	14 000	15 000	18 000
Financial Costs	193 000	171 000	225 000	292 000
Financial Balance	−172 000	−157 000	−210 000	−274 000
Earnings Before Tax	3 753 000	−94 000	602 000	1 366 000
Tax	880 000	−21 000	132 000	300 000
Net Income	2 873 000	−73 000	469 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 402 000	12 288 000	13 245 000	14 349 000
Total Current Assets	2 025 000	1 686 000	2 666 000	2 346 000
Total Assets	13 428 000	13 974 000	15 910 000	16 695 000
Total Retained Equity	5 234 000	7 660 000	8 134 000	8 064 000
Total Equity	5 334 000	7 760 000	8 234 000	8 164 000
Total Long-Term Debt	5 114 000	5 601 000	6 918 000	7 626 000
Total Current Debt	2 980 000	613 000	759 000	904 000
Total Equity and Debt	13 428 000	13 974 000	15 910 000	16 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 367 000	3 286 000	2 532 000	3 263 000
Revenue	6 367 000	3 286 000	2 532 000	3 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	285 000	285 000	285 000
Depreciation	1 151 000	1 140 000	1 126 000	1 091 000
Impairment	0	0	0	0
Expenditure	2 443 000	3 223 000	1 720 000	1 623 000
Operating Profit	3 925 000	63 000	812 000	1 640 000
Financial Income	21 000	14 000	15 000	18 000
Financial Costs	193 000	171 000	225 000	292 000
Financial Balance	−172 000	−157 000	−210 000	−274 000
Dividends	1 600 000	400 000	400 000	400 000
Net Income	2 873 000	−73 000	469 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 402 000	12 288 000	13 245 000	14 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 402 000	12 288 000	13 245 000	14 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 402 000	12 288 000	13 245 000	14 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 630 000	1 686 000	2 666 000	744 000
Total Current Assets	2 025 000	1 686 000	2 666 000	2 346 000
Total Assets	13 428 000	13 974 000	15 910 000	16 695 000
Total Equity	5 334 000	7 760 000	8 234 000	8 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 114 000	5 601 000	6 918 000	7 626 000
Creditors	13 000	19 000	0	0
Unpaid Taxes	400 000	98 000	118 000	112 000
Dividends	1 600 000	400 000	400 000	400 000
Other Current Debt	20 000	0	0	0
Total Current Debt	2 980 000	613 000	759 000	904 000
Total Equity and Debt	13 428 000	13 974 000	15 910 000	16 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,86 %	−0,94 %	5,7 %	13,05 %
Debt-to-Equity Ratio	0,96	0,72	0,84	0,93
Operating Profit Margin	61,65 %	1,92 %	32,07 %	50,26 %
Current Ratio	0,68	2,75	3,51	2,6
Quick Ratio	0,68	2,75	3,51	2,6
Equity Ratio	0,4	0,56	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %