NORD-LENANGEN KYSTREKER AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

−295,36 %

Current Ratio

0,76

Debt-to-Equity Ratio

10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	7 346 000	5 670 000	6 055 000
Net Income	−954 000	69 000	−168 000	−634 000
Total Assets	6 331 000	4 544 000	5 222 000	4 386 000
Total Equity	323 000	305 000	236 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	7 346 000	5 670 000	6 055 000
Expenditure	5 995 000	7 182 000	5 863 000	6 407 000
Operating Profit	−1 086 000	164 000	−193 000	−351 000
Financial Income	18 000	22 000	21 000	20 000
Financial Costs	160 000	117 000	148 000	162 000
Financial Balance	−142 000	−95 000	−127 000	−142 000
Earnings Before Tax	−1 228 000	69 000	−319 000	−493 000
Tax	−274 000	0	−152 000	141 000
Net Income	−954 000	69 000	−168 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 415 000	3 746 000	4 322 000	4 300 000
Total Current Assets	1 916 000	798 000	900 000	86 000
Total Assets	6 331 000	4 544 000	5 222 000	4 386 000
Total Retained Equity	−677 000	−695 000	−764 000	−1 121 000
Total Equity	323 000	305 000	236 000	−133 000
Total Long-Term Debt	3 482 000	3 298 000	4 470 000	3 799 000
Total Current Debt	2 526 000	941 000	516 000	720 000
Total Equity and Debt	6 331 000	4 544 000	5 222 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 908 000	7 346 000	5 670 000	5 778 000
Other Income	0	0	0	277 000
Revenue	4 908 000	7 346 000	5 670 000	6 055 000
Cost of Goods Sold	0	191 000	171 000	216 000
Salary Costs	2 869 000	3 933 000	2 999 000	3 281 000
Depreciation	619 000	576 000	565 000	435 000
Impairment	0	0	0	0
Expenditure	5 995 000	7 182 000	5 863 000	6 407 000
Operating Profit	−1 086 000	164 000	−193 000	−351 000
Financial Income	18 000	22 000	21 000	20 000
Financial Costs	160 000	117 000	148 000	162 000
Financial Balance	−142 000	−95 000	−127 000	−142 000
Dividends	0	0	0	0
Net Income	−954 000	69 000	−168 000	−634 000

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	300 000	426 000	592 000	160 000
Total Tangible Assets	4 210 000	3 746 000	4 322 000	4 300 000
Total Fiancial Fixed Assets	205 000	0	0	0
Total Fixed Assets	4 415 000	3 746 000	4 322 000	4 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	367 000	103 000	45 000
Total Current Assets	1 916 000	798 000	900 000	86 000
Total Assets	6 331 000	4 544 000	5 222 000	4 386 000
Total Equity	323 000	305 000	236 000	−133 000
Short-Term Group Debt	1 453 000	0	0	0
Total Long-Term Debt	3 482 000	3 298 000	4 470 000	3 799 000
Creditors	648 000	381 000	156 000	351 000
Unpaid Taxes	197 000	404 000	327 000	331 000
Dividends	0	0	0	0
Other Current Debt	229 000	156 000	33 000	39 000
Total Current Debt	2 526 000	941 000	516 000	720 000
Total Equity and Debt	6 331 000	4 544 000	5 222 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295,36 %	22,62 %	−71,19 %	476,69 %
Debt-to-Equity Ratio	10,78	10,81	18,94	−28,56
Operating Profit Margin	−22,13 %	2,23 %	−3,4 %	−5,8 %
Current Ratio	0,76	0,85	1,74	0,12
Quick Ratio	0,76	0,85	1,74	0,12
Equity Ratio	0,05	0,07	0,05	−0,03
Gross Profit Margin	100 %	97,4 %	96,98 %	96,43 %