NORDLYST AS

8400 SORTLAND

Finances

Return on Equity

15,52 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 464 000	99 000	0	49 000
Net Income	5 555 000	221 000	57 000	147 000
Total Assets	69 330 000	3 408 000	4 080 000	7 481 000
Total Equity	35 796 000	399 000	4 052 000	6 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 464 000	99 000	0	49 000
Expenditure	96 619 000	39 000	47 000	41 000
Operating Profit	5 845 000	59 000	−47 000	8 000
Financial Income	1 613 000	191 000	125 000	191 000
Financial Costs	623 000	3 000	6 000	10 000
Financial Balance	990 000	188 000	119 000	181 000
Earnings Before Tax	6 835 000	248 000	73 000	189 000
Tax	1 279 000	27 000	16 000	42 000
Net Income	5 555 000	221 000	57 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 939 000	1 847 000	3 797 000	6 849 000
Total Current Assets	26 391 000	1 561 000	283 000	631 000
Total Assets	69 330 000	3 408 000	4 080 000	7 481 000
Total Retained Equity	16 369 000	278 000	57 000	147 000
Total Equity	35 796 000	399 000	4 052 000	6 996 000
Total Long-Term Debt	18 727 000	0	0	0
Total Current Debt	14 808 000	3 010 000	28 000	485 000
Total Equity and Debt	69 330 000	3 408 000	4 080 000	7 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 577 000	99 000	0	0
Other Income	887 000	0	0	49 000
Revenue	102 464 000	99 000	0	49 000
Cost of Goods Sold	78 196 000	0	0	0
Salary Costs	12 144 000	0	0	0
Depreciation	1 871 000	0	0	0
Impairment	0	0	0	0
Expenditure	96 619 000	39 000	47 000	41 000
Operating Profit	5 845 000	59 000	−47 000	8 000
Financial Income	1 613 000	191 000	125 000	191 000
Financial Costs	623 000	3 000	6 000	10 000
Financial Balance	990 000	188 000	119 000	181 000
Dividends	0	0	0	0
Net Income	5 555 000	221 000	57 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 476 000	0	0	0
Machinery and Plant Facilities	361 000	0	0	0
Fixtures	2 616 000	0	0	0
Total Tangible Assets	32 453 000	0	0	0
Total Fiancial Fixed Assets	10 487 000	1 847 000	3 797 000	6 849 000
Total Fixed Assets	42 939 000	1 847 000	3 797 000	6 849 000
Stock	3 836 000	0	0	0
Total Investments	4 564 000	0	0	0
Cash, Bank	14 464 000	1 272 000	114 000	631 000
Total Current Assets	26 391 000	1 561 000	283 000	631 000
Total Assets	69 330 000	3 408 000	4 080 000	7 481 000
Total Equity	35 796 000	399 000	4 052 000	6 996 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	18 727 000	0	0	0
Creditors	6 934 000	6 000	0	0
Unpaid Taxes	728 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 858 000	976 000	12 000	443 000
Total Current Debt	14 808 000	3 010 000	28 000	485 000
Total Equity and Debt	69 330 000	3 408 000	4 080 000	7 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	55,39 %	1,41 %	2,1 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	5,7 %	59,6 %	-	16,33 %
Current Ratio	1,78	0,52	10,11	1,3
Quick Ratio	2,41	0,52	10,11	1,3
Equity Ratio	0,52	0,12	0,99	0,94
Gross Profit Margin	23,68 %	100 %	-	100 %