NORDLYS OF NORWAY AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

45,44 %

Current Ratio

8,22

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 496 000	5 133 000	3 555 000	7 751 000
Net Income	1 825 000	132 000	55 000	1 017 000
Total Assets	6 755 000	5 406 000	5 678 000	6 361 000
Total Equity	4 016 000	2 191 000	2 059 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 496 000	5 133 000	3 555 000	7 751 000
Expenditure	8 149 000	4 964 000	3 466 000	6 413 000
Operating Profit	2 348 000	170 000	89 000	1 338 000
Financial Income	1 000	0	0	3 000
Financial Costs	8 000	0	19 000	37 000
Financial Balance	−7 000	0	−19 000	−34 000
Earnings Before Tax	2 341 000	169 000	70 000	1 304 000
Tax	516 000	37 000	16 000	287 000
Net Income	1 825 000	132 000	55 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	857 000	497 000	1 356 000
Total Current Assets	6 065 000	4 549 000	5 181 000	5 004 000
Total Assets	6 755 000	5 406 000	5 678 000	6 361 000
Total Retained Equity	3 986 000	2 161 000	2 029 000	1 974 000
Total Equity	4 016 000	2 191 000	2 059 000	2 004 000
Total Long-Term Debt	2 002 000	2 983 000	3 438 000	3 630 000
Total Current Debt	738 000	232 000	181 000	726 000
Total Equity and Debt	6 755 000	5 406 000	5 678 000	6 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 496 000	5 079 000	3 385 000	7 751 000
Other Income	0	55 000	170 000	0
Revenue	10 496 000	5 133 000	3 555 000	7 751 000
Cost of Goods Sold	6 506 000	3 589 000	2 195 000	4 934 000
Salary Costs	26 000	24 000	234 000	29 000
Depreciation	167 000	147 000	185 000	236 000
Impairment	0	0	0	0
Expenditure	8 149 000	4 964 000	3 466 000	6 413 000
Operating Profit	2 348 000	170 000	89 000	1 338 000
Financial Income	1 000	0	0	3 000
Financial Costs	8 000	0	19 000	37 000
Financial Balance	−7 000	0	−19 000	−34 000
Dividends	0	0	0	0
Net Income	1 825 000	132 000	55 000	1 017 000

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	690 000	857 000	497 000	1 356 000
Total Tangible Assets	690 000	857 000	497 000	1 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	690 000	857 000	497 000	1 356 000
Stock	2 245 000	2 167 000	3 211 000	3 160 000
Total Investments	0	0	0	0
Cash, Bank	2 345 000	1 254 000	215 000	577 000
Total Current Assets	6 065 000	4 549 000	5 181 000	5 004 000
Total Assets	6 755 000	5 406 000	5 678 000	6 361 000
Total Equity	4 016 000	2 191 000	2 059 000	2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 002 000	2 983 000	3 438 000	3 630 000
Creditors	8 000	4 000	3 000	148 000
Unpaid Taxes	174 000	198 000	120 000	309 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	38 000	0
Total Current Debt	738 000	232 000	181 000	726 000
Total Equity and Debt	6 755 000	5 406 000	5 678 000	6 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,44 %	6,02 %	2,67 %	50,75 %
Debt-to-Equity Ratio	0,5	1,36	1,67	1,81
Operating Profit Margin	22,37 %	3,31 %	2,5 %	17,26 %
Current Ratio	8,22	19,61	28,62	6,89
Quick Ratio	−4,02	−2,35	−1,71	−2,06
Equity Ratio	0,59	0,41	0,36	0,32
Gross Profit Margin	38,01 %	30,08 %	38,26 %	36,34 %