NORDLYSKVARTALET AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−4,33 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	5 129 000	13 743 000	6 843 000
Net Income	−803 000	−1 030 000	5 903 000	1 139 000
Total Assets	90 870 000	90 449 000	103 785 000	72 263 000
Total Equity	18 524 000	21 655 000	21 657 000	21 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	5 129 000	13 743 000	6 843 000
Expenditure	2 680 000	4 180 000	4 161 000	3 982 000
Operating Profit	−939 000	949 000	9 582 000	2 861 000
Financial Income	196 000	315 000	840 000	60 000
Financial Costs	285 000	2 585 000	2 853 000	1 461 000
Financial Balance	−89 000	−2 270 000	−2 013 000	−1 401 000
Earnings Before Tax	−1 029 000	−1 321 000	7 568 000	1 460 000
Tax	−226 000	−291 000	1 665 000	321 000
Net Income	−803 000	−1 030 000	5 903 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 646 000	88 156 000	100 957 000	72 036 000
Total Current Assets	5 224 000	2 293 000	2 827 000	227 000
Total Assets	90 870 000	90 449 000	103 785 000	72 263 000
Total Retained Equity	−33 919 000	−26 994 000	−25 964 000	−26 082 000
Total Equity	18 524 000	21 655 000	21 657 000	21 539 000
Total Long-Term Debt	66 236 000	63 713 000	67 163 000	44 328 000
Total Current Debt	6 110 000	5 082 000	14 966 000	6 396 000
Total Equity and Debt	90 870 000	90 449 000	103 785 000	72 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 740 000	5 129 000	13 743 000	6 843 000
Revenue	1 740 000	5 129 000	13 743 000	6 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	457 000	1 828 000	1 807 000	1 523 000
Impairment	0	0	0	0
Expenditure	2 680 000	4 180 000	4 161 000	3 982 000
Operating Profit	−939 000	949 000	9 582 000	2 861 000
Financial Income	196 000	315 000	840 000	60 000
Financial Costs	285 000	2 585 000	2 853 000	1 461 000
Financial Balance	−89 000	−2 270 000	−2 013 000	−1 401 000
Dividends	0	0	0	0
Net Income	−803 000	−1 030 000	5 903 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	738 000	1 582 000	1 581 000	1 614 000
Real Eastate	8 377 000	64 268 000	66 096 000	54 321 000
Machinery and Plant Facilities	76 531 000	9 322 000	8 237 000	7 710 000
Fixtures	0	0	0	0
Total Tangible Assets	84 908 000	73 590 000	74 333 000	62 031 000
Total Fiancial Fixed Assets	0	12 984 000	25 043 000	8 391 000
Total Fixed Assets	85 646 000	88 156 000	100 957 000	72 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	962 000	636 000	192 000
Total Current Assets	5 224 000	2 293 000	2 827 000	227 000
Total Assets	90 870 000	90 449 000	103 785 000	72 263 000
Total Equity	18 524 000	21 655 000	21 657 000	21 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 236 000	63 713 000	67 163 000	44 328 000
Creditors	1 329 000	475 000	4 705 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 781 000	4 607 000	10 260 000	6 185 000
Total Current Debt	6 110 000	5 082 000	14 966 000	6 396 000
Total Equity and Debt	90 870 000	90 449 000	103 785 000	72 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	−4,76 %	27,26 %	5,29 %
Debt-to-Equity Ratio	3,58	2,94	3,1	2,06
Operating Profit Margin	−53,97 %	18,5 %	69,72 %	41,81 %
Current Ratio	0,85	0,45	0,19	0,04
Quick Ratio	0,85	0,45	0,19	0,04
Equity Ratio	0,2	0,24	0,21	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %