NORDLYS INDUSTRIBYGG AS

9510 ALTA

Finances

Share Ownership

Return on Equity

85,57 %

Current Ratio

0,5

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 524 000	1 524 000	1 500 000
Net Income	664 000	783 000	782 000	757 000
Total Assets	6 894 000	7 064 000	4 487 000	3 063 000
Total Equity	776 000	679 000	675 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 524 000	1 524 000	1 500 000
Expenditure	460 000	325 000	468 000	446 000
Operating Profit	1 117 000	1 199 000	1 056 000	1 054 000
Financial Income	0	0	0	0
Financial Costs	266 000	195 000	53 000	84 000
Financial Balance	−266 000	−195 000	−53 000	−84 000
Earnings Before Tax	851 000	1 004 000	1 002 000	970 000
Tax	187 000	221 000	221 000	213 000
Net Income	664 000	783 000	782 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 492 000	6 182 000	4 437 000	3 056 000
Total Current Assets	402 000	882 000	50 000	7 000
Total Assets	6 894 000	7 064 000	4 487 000	3 063 000
Total Retained Equity	97 000	0	−173 000	−78 000
Total Equity	776 000	679 000	675 000	670 000
Total Long-Term Debt	5 319 000	5 319 000	2 437 000	1 311 000
Total Current Debt	798 000	1 065 000	1 376 000	1 082 000
Total Equity and Debt	6 894 000	7 064 000	4 487 000	3 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 577 000	1 524 000	1 524 000	1 500 000
Revenue	1 577 000	1 524 000	1 524 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	34 000	165 000	181 000
Impairment	0	0	0	0
Expenditure	460 000	325 000	468 000	446 000
Operating Profit	1 117 000	1 199 000	1 056 000	1 054 000
Financial Income	0	0	0	0
Financial Costs	266 000	195 000	53 000	84 000
Financial Balance	−266 000	−195 000	−53 000	−84 000
Dividends	0	0	0	0
Net Income	664 000	783 000	782 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	196 000	197 000	170 000
Real Eastate	3 824 000	3 486 000	1 739 000	386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 824 000	3 486 000	1 739 000	386 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	6 492 000	6 182 000	4 437 000	3 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	882 000	23 000	7 000
Total Current Assets	402 000	882 000	50 000	7 000
Total Assets	6 894 000	7 064 000	4 487 000	3 063 000
Total Equity	776 000	679 000	675 000	670 000
Short-Term Group Debt	726 000	998 000	1 025 000	1 007 000
Total Long-Term Debt	5 319 000	5 319 000	2 437 000	1 311 000
Creditors	0	0	350 000	2 000
Unpaid Taxes	71 000	67 000	0	66 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	7 000
Total Current Debt	798 000	1 065 000	1 376 000	1 082 000
Total Equity and Debt	6 894 000	7 064 000	4 487 000	3 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,57 %	115,32 %	115,85 %	112,99 %
Debt-to-Equity Ratio	6,85	7,83	3,61	1,96
Operating Profit Margin	70,83 %	78,67 %	69,29 %	70,27 %
Current Ratio	0,5	0,83	0,04	0,01
Quick Ratio	0,5	0,83	0,04	0,01
Equity Ratio	0,11	0,1	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %