NORDLYSBYEN EIENDOM AS

9510 ALTA

Finances

Return on Equity

−19,15 %

Current Ratio

1,53

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 107 000	25 139 000	39 351 000	20 689 000
Net Income	−22 773 000	−8 173 000	−6 589 000	−9 053 000
Total Assets	663 926 000	540 229 000	234 463 000	287 475 000
Total Equity	118 901 000	153 496 000	5 856 000	33 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 107 000	25 139 000	39 351 000	20 689 000
Expenditure	52 883 000	29 728 000	36 036 000	22 683 000
Operating Profit	−12 777 000	−4 588 000	3 315 000	−1 995 000
Financial Income	2 000	859 000	−2 807 000	−36 000
Financial Costs	14 742 000	7 832 000	7 615 000	9 516 000
Financial Balance	−14 740 000	−6 973 000	−10 422 000	−9 552 000
Earnings Before Tax	−27 517 000	−11 562 000	−7 107 000	−11 547 000
Tax	−4 745 000	−3 389 000	−518 000	−2 494 000
Net Income	−22 773 000	−8 173 000	−6 589 000	−9 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 643 000	497 600 000	227 381 000	270 092 000
Total Current Assets	29 283 000	42 629 000	7 082 000	17 384 000
Total Assets	663 926 000	540 229 000	234 463 000	287 475 000
Total Retained Equity	−45 176 000	−24 388 000	−23 339 000	−16 744 000
Total Equity	118 901 000	153 496 000	5 856 000	33 286 000
Total Long-Term Debt	525 888 000	334 104 000	224 577 000	219 839 000
Total Current Debt	19 138 000	52 629 000	4 030 000	34 350 000
Total Equity and Debt	663 926 000	540 229 000	234 463 000	287 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	40 054 000	25 139 000	39 351 000	20 689 000
Revenue	40 107 000	25 139 000	39 351 000	20 689 000
Cost of Goods Sold	485 000	0	12 560 000	0
Salary Costs	11 179 000	5 420 000	5 110 000	2 570 000
Depreciation	25 898 000	17 122 000	14 255 000	14 543 000
Impairment	4 723 000	0	0	0
Expenditure	52 883 000	29 728 000	36 036 000	22 683 000
Operating Profit	−12 777 000	−4 588 000	3 315 000	−1 995 000
Financial Income	2 000	859 000	−2 807 000	−36 000
Financial Costs	14 742 000	7 832 000	7 615 000	9 516 000
Financial Balance	−14 740 000	−6 973 000	−10 422 000	−9 552 000
Dividends	0	0	20 835 000	0
Net Income	−22 773 000	−8 173 000	−6 589 000	−9 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	623 855 000	487 047 000	223 665 000	267 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	684 000	230 000	304 000
Total Tangible Assets	624 273 000	487 730 000	223 895 000	267 402 000
Total Fiancial Fixed Assets	10 370 000	9 870 000	3 487 000	2 690 000
Total Fixed Assets	634 643 000	497 600 000	227 381 000	270 092 000
Stock	343 000	0	0	11 547 000
Total Investments	0	0	0	0
Cash, Bank	25 689 000	39 050 000	740 000	1 243 000
Total Current Assets	29 283 000	42 629 000	7 082 000	17 384 000
Total Assets	663 926 000	540 229 000	234 463 000	287 475 000
Total Equity	118 901 000	153 496 000	5 856 000	33 286 000
Short-Term Group Debt	0	0	1 880 000	0
Total Long-Term Debt	525 888 000	334 104 000	224 577 000	219 839 000
Creditors	8 295 000	1 322 000	748 000	20 903 000
Unpaid Taxes	1 466 000	998 000	516 000	328 000
Dividends	0	0	20 835 000	0
Other Current Debt	9 351 000	49 789 000	885 000	3 169 000
Total Current Debt	19 138 000	52 629 000	4 030 000	34 350 000
Total Equity and Debt	663 926 000	540 229 000	234 463 000	287 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,15 %	−5,32 %	−112,52 %	−27,2 %
Debt-to-Equity Ratio	4,42	2,18	38,35	6,6
Operating Profit Margin	−31,86 %	−18,25 %	8,42 %	−9,64 %
Current Ratio	1,53	0,81	1,76	0,51
Quick Ratio	1,56	0,81	1,76	0,76
Equity Ratio	0,18	0,28	0,02	0,12
Gross Profit Margin	98,79 %	100 %	68,08 %	100 %