NORLYS EIENDOMMER AS

8011 BODØ

Finances

Share Ownership

Return on Equity

49,59 %

Current Ratio

1,77

Debt-to-Equity Ratio

−33,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	55 000	0	0
Net Income	−122 000	−579 000	−225 000	−42 000
Total Assets	8 399 000	7 607 000	7 656 000	1 306 000
Total Equity	−246 000	−823 000	−244 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	55 000	0	0
Expenditure	128 000	422 000	51 000	17 000
Operating Profit	92 000	−367 000	−51 000	−17 000
Financial Income	0	0	0	0
Financial Costs	215 000	212 000	174 000	26 000
Financial Balance	−215 000	−212 000	−174 000	−26 000
Earnings Before Tax	−122 000	−579 000	−225 000	−42 000
Tax	0	0	0	0
Net Income	−122 000	−579 000	−225 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 663 000	7 551 000	7 551 000	1 205 000
Total Current Assets	736 000	55 000	105 000	102 000
Total Assets	8 399 000	7 607 000	7 656 000	1 306 000
Total Retained Equity	−976 000	−847 000	−267 000	−42 000
Total Equity	−246 000	−823 000	−244 000	−19 000
Total Long-Term Debt	8 230 000	8 230 000	7 900 000	1 326 000
Total Current Debt	415 000	200 000	0	0
Total Equity and Debt	8 399 000	7 607 000	7 656 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	55 000	0	0
Revenue	220 000	55 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	422 000	51 000	17 000
Operating Profit	92 000	−367 000	−51 000	−17 000
Financial Income	0	0	0	0
Financial Costs	215 000	212 000	174 000	26 000
Financial Balance	−215 000	−212 000	−174 000	−26 000
Dividends	0	0	0	0
Net Income	−122 000	−579 000	−225 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 663 000	7 551 000	7 551 000	1 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 663 000	7 551 000	7 551 000	1 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 663 000	7 551 000	7 551 000	1 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	6 000	105 000	102 000
Total Current Assets	736 000	55 000	105 000	102 000
Total Assets	8 399 000	7 607 000	7 656 000	1 306 000
Total Equity	−246 000	−823 000	−244 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 230 000	8 230 000	7 900 000	1 326 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	200 000	0	0
Total Current Debt	415 000	200 000	0	0
Total Equity and Debt	8 399 000	7 607 000	7 656 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,59 %	70,35 %	92,21 %	221,05 %
Debt-to-Equity Ratio	−33,46	−10	−32,38	−69,79
Operating Profit Margin	41,82 %	−667,27 %	-	-
Current Ratio	1,77	0,28	-	-
Quick Ratio	1,77	0,28	-	-
Equity Ratio	−0,03	−0,11	−0,03	−0,01
Gross Profit Margin	100 %	100 %	-	-