MS NORDLYS AS

0150 OSLO

Finances

Share Ownership

Return on Equity

48,15 %

Current Ratio

0,48

Debt-to-Equity Ratio

10,71

Key figures (EUR)	2022	2021	2020
Revenue	5 477 000	5 475 000	5 715 000
Net Income	1 551 000	1 103 000	566 000
Total Assets	41 134 000	41 000 000	42 971 000
Total Equity	3 221 000	1 670 000	568 000

Income (EUR)	2022	2021	2020
Revenue	5 477 000	5 475 000	5 715 000
Expenditure	2 020 000	1 964 000	1 986 000
Operating Profit	3 457 000	3 511 000	3 728 000
Financial Income	2 000	1 528 000	2 000
Financial Costs	1 908 000	3 936 000	3 164 000
Financial Balance	−1 906 000	−2 408 000	−3 162 000
Earnings Before Tax	1 551 000	1 103 000	566 000
Tax	0	0	0
Net Income	1 551 000	1 103 000	566 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	39 502 000	39 090 000	41 045 000
Total Current Assets	1 632 000	1 910 000	1 927 000
Total Assets	41 134 000	41 000 000	42 971 000
Total Retained Equity	3 218 000	1 667 000	565 000
Total Equity	3 221 000	1 670 000	568 000
Total Long-Term Debt	34 481 000	37 062 000	23 086 000
Total Current Debt	3 432 000	2 267 000	19 318 000
Total Equity and Debt	41 134 000	41 000 000	42 971 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 477 000	5 475 000	5 715 000
Revenue	5 477 000	5 475 000	5 715 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 955 000	1 955 000	1 955 000
Impairment	0	0	0
Expenditure	2 020 000	1 964 000	1 986 000
Operating Profit	3 457 000	3 511 000	3 728 000
Financial Income	2 000	1 528 000	2 000
Financial Costs	1 908 000	3 936 000	3 164 000
Financial Balance	−1 906 000	−2 408 000	−3 162 000
Dividends	0	0	0
Net Income	1 551 000	1 103 000	566 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	39 502 000	39 090 000	41 045 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 502 000	39 090 000	41 045 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 630 000	1 910 000	1 924 000
Total Current Assets	1 632 000	1 910 000	1 927 000
Total Assets	41 134 000	41 000 000	42 971 000
Total Equity	3 221 000	1 670 000	568 000
Short-Term Group Debt	1 386 000	327 000	15 120 000
Total Long-Term Debt	34 481 000	37 062 000	23 086 000
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 042 000	1 939 000	4 198 000
Total Current Debt	3 432 000	2 267 000	19 318 000
Total Equity and Debt	41 134 000	41 000 000	42 971 000

Financial indicators	2022	2021	2020
Return on Equity	48,15 %	66,05 %	99,65 %
Debt-to-Equity Ratio	10,71	22,19	40,64
Operating Profit Margin	63,12 %	64,13 %	65,23 %
Current Ratio	0,48	0,84	0,1
Quick Ratio	0,48	0,84	0,1
Equity Ratio	0,08	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %