NORDLYSET EIENDOM AS

9101 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

31,21 %

Current Ratio

0,05

Debt-to-Equity Ratio

−6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	30 000	64 000	60 000
Net Income	−357 000	−301 000	−222 000	−367 000
Total Assets	6 313 000	6 217 000	5 542 000	4 737 000
Total Equity	−1 144 000	−787 000	−486 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	30 000	64 000	60 000
Expenditure	124 000	92 000	82 000	230 000
Operating Profit	−77 000	−62 000	−18 000	−170 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	281 000	240 000	222 000	200 000
Financial Balance	−280 000	−239 000	−220 000	−197 000
Earnings Before Tax	−357 000	−301 000	−238 000	−367 000
Tax	0	0	−16 000	0
Net Income	−357 000	−301 000	−222 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 290 000	5 379 000	5 132 000	4 732 000
Total Current Assets	22 000	838 000	410 000	4 000
Total Assets	6 313 000	6 217 000	5 542 000	4 737 000
Total Retained Equity	−1 194 000	−837 000	−536 000	−314 000
Total Equity	−1 144 000	−787 000	−486 000	−264 000
Total Long-Term Debt	7 000 000	7 000 000	6 000 000	5 000 000
Total Current Debt	456 000	4 000	28 000	1 000
Total Equity and Debt	6 313 000	6 217 000	5 542 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 000	30 000	64 000	60 000
Revenue	47 000	30 000	64 000	60 000
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	124 000	92 000	82 000	230 000
Operating Profit	−77 000	−62 000	−18 000	−170 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	281 000	240 000	222 000	200 000
Financial Balance	−280 000	−239 000	−220 000	−197 000
Dividends	0	0	0	0
Net Income	−357 000	−301 000	−222 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 290 000	5 379 000	5 132 000	4 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 290 000	5 379 000	5 132 000	4 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 290 000	5 379 000	5 132 000	4 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	838 000	390 000	1 000
Total Current Assets	22 000	838 000	410 000	4 000
Total Assets	6 313 000	6 217 000	5 542 000	4 737 000
Total Equity	−1 144 000	−787 000	−486 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	6 000 000	5 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	4 000	28 000	1 000
Total Current Debt	456 000	4 000	28 000	1 000
Total Equity and Debt	6 313 000	6 217 000	5 542 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,21 %	38,25 %	45,68 %	139,02 %
Debt-to-Equity Ratio	−6,12	−8,89	−12,35	−18,94
Operating Profit Margin	−163,83 %	−206,67 %	−28,13 %	−283,33 %
Current Ratio	0,05	209,5	14,64	4
Quick Ratio	0,05	209,5	14,64	4
Equity Ratio	−0,18	−0,13	−0,09	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %