NORDLYS SPORT HOLDING AS

7513 STJØRDAL

Finances

Return on Equity

74,29 %

Current Ratio

1,41

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 711 000	1 476 000	−9 000	−16 000
Total Assets	23 706 000	2 273 000	0	0
Total Equity	2 303 000	2 231 000	−18 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	24 000	9 000	16 000
Operating Profit	−38 000	−24 000	−9 000	−16 000
Financial Income	2 954 000	1 500 000	0	0
Financial Costs	742 000	0	0	0
Financial Balance	2 212 000	1 500 000	0	0
Earnings Before Tax	2 174 000	1 476 000	−9 000	−16 000
Tax	463 000	0	0	0
Net Income	1 711 000	1 476 000	−9 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 731 000	773 000	0	0
Total Current Assets	2 975 000	1 500 000	0	0
Total Assets	23 706 000	2 273 000	0	0
Total Retained Equity	1 509 000	1 438 000	−39 000	−29 000
Total Equity	2 303 000	2 231 000	−18 000	−8 000
Total Long-Term Debt	19 301 000	0	0	0
Total Current Debt	2 103 000	41 000	18 000	8 000
Total Equity and Debt	23 706 000	2 273 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	24 000	9 000	16 000
Operating Profit	−38 000	−24 000	−9 000	−16 000
Financial Income	2 954 000	1 500 000	0	0
Financial Costs	742 000	0	0	0
Financial Balance	2 212 000	1 500 000	0	0
Dividends	0	0	0	0
Net Income	1 711 000	1 476 000	−9 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 731 000	773 000	0	0
Total Fixed Assets	20 731 000	773 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	0	0	0
Total Current Assets	2 975 000	1 500 000	0	0
Total Assets	23 706 000	2 273 000	0	0
Total Equity	2 303 000	2 231 000	−18 000	−8 000
Short-Term Group Debt	2 103 000	28 000	18 000	8 000
Total Long-Term Debt	19 301 000	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 103 000	41 000	18 000	8 000
Total Equity and Debt	23 706 000	2 273 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	74,29 %	66,16 %	50 %	200 %
Debt-to-Equity Ratio	8,38	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	36,59	0	0
Quick Ratio	1,41	36,59	0	0
Equity Ratio	0,1	0,98	-	-
Gross Profit Margin	-	-	-	-