NOR LYS AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

8,51

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	645 000	724 000	3 540 000
Net Income	−75 000	−31 000	−495 000	−423 000
Total Assets	12 311 000	7 615 000	8 432 000	8 094 000
Total Equity	2 299 000	2 374 000	2 404 000	2 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	645 000	724 000	3 540 000
Expenditure	594 000	584 000	1 232 000	3 930 000
Operating Profit	6 000	61 000	−508 000	−390 000
Financial Income	8 000	2 000	0	1 000
Financial Costs	110 000	103 000	127 000	162 000
Financial Balance	−102 000	−101 000	−127 000	−161 000
Earnings Before Tax	−96 000	−39 000	−635 000	−550 000
Tax	−21 000	−9 000	−140 000	−128 000
Net Income	−75 000	−31 000	−495 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 708 000	7 286 000	7 610 000	7 935 000
Total Current Assets	604 000	329 000	822 000	159 000
Total Assets	12 311 000	7 615 000	8 432 000	8 094 000
Total Retained Equity	2 299 000	2 374 000	2 404 000	2 899 000
Total Equity	2 299 000	2 374 000	2 404 000	2 899 000
Total Long-Term Debt	9 942 000	5 136 000	5 119 000	2 767 000
Total Current Debt	71 000	105 000	909 000	2 428 000
Total Equity and Debt	12 311 000	7 615 000	8 432 000	8 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	274 000	3 198 000
Other Income	600 000	600 000	450 000	343 000
Revenue	600 000	645 000	724 000	3 540 000
Cost of Goods Sold	0	0	780 000	176 000
Salary Costs	0	0	−91 000	979 000
Depreciation	405 000	324 000	324 000	324 000
Impairment	0	0	0	0
Expenditure	594 000	584 000	1 232 000	3 930 000
Operating Profit	6 000	61 000	−508 000	−390 000
Financial Income	8 000	2 000	0	1 000
Financial Costs	110 000	103 000	127 000	162 000
Financial Balance	−102 000	−101 000	−127 000	−161 000
Dividends	0	0	0	0
Net Income	−75 000	−31 000	−495 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 661 000	7 224 000	7 533 000	7 841 000
Machinery and Plant Facilities	47 000	62 000	78 000	93 000
Fixtures	0	0	0	0
Total Tangible Assets	11 708 000	7 286 000	7 610 000	7 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 708 000	7 286 000	7 610 000	7 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	4 000	1 000	0
Total Current Assets	604 000	329 000	822 000	159 000
Total Assets	12 311 000	7 615 000	8 432 000	8 094 000
Total Equity	2 299 000	2 374 000	2 404 000	2 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 942 000	5 136 000	5 119 000	2 767 000
Creditors	60 000	73 000	77 000	298 000
Unpaid Taxes	2 000	25 000	25 000	56 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	807 000	2 074 000
Total Current Debt	71 000	105 000	909 000	2 428 000
Total Equity and Debt	12 311 000	7 615 000	8 432 000	8 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	−1,31 %	−20,59 %	−14,59 %
Debt-to-Equity Ratio	4,32	2,16	2,13	0,95
Operating Profit Margin	1 %	9,46 %	−70,17 %	−11,02 %
Current Ratio	8,51	3,13	0,9	0,07
Quick Ratio	8,51	3,13	0,9	0,07
Equity Ratio	0,19	0,31	0,29	0,36
Gross Profit Margin	100 %	100 %	−7,73 %	95,03 %