NORDLIA 18 AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−13,81 %

Current Ratio

1,23

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	1 975 000	5 090 000	103 000
Net Income	−137 000	18 000	−61 000	76 000
Total Assets	6 229 000	6 218 000	9 442 000	5 526 000
Total Equity	992 000	1 129 000	1 111 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	1 975 000	5 090 000	103 000
Expenditure	142 000	1 734 000	4 895 000	5 000
Operating Profit	41 000	241 000	195 000	97 000
Financial Income	0	0	6 000	0
Financial Costs	216 000	219 000	279 000	0
Financial Balance	−216 000	−219 000	−273 000	0
Earnings Before Tax	−175 000	23 000	−79 000	97 000
Tax	−39 000	5 000	−17 000	21 000
Net Income	−137 000	18 000	−61 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 979 000	5 979 000	5 806 000	5 424 000
Total Current Assets	249 000	238 000	3 636 000	103 000
Total Assets	6 229 000	6 218 000	9 442 000	5 526 000
Total Retained Equity	892 000	1 029 000	1 011 000	1 072 000
Total Equity	992 000	1 129 000	1 111 000	1 172 000
Total Long-Term Debt	5 034 000	5 073 000	8 305 000	4 331 000
Total Current Debt	202 000	16 000	25 000	23 000
Total Equity and Debt	6 229 000	6 218 000	9 442 000	5 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 714 000	4 820 000	0
Other Income	183 000	260 000	270 000	103 000
Revenue	183 000	1 975 000	5 090 000	103 000
Cost of Goods Sold	0	1 688 000	4 850 000	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	142 000	1 734 000	4 895 000	5 000
Operating Profit	41 000	241 000	195 000	97 000
Financial Income	0	0	6 000	0
Financial Costs	216 000	219 000	279 000	0
Financial Balance	−216 000	−219 000	−273 000	0
Dividends	0	0	0	0
Net Income	−137 000	18 000	−61 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 979 000	5 979 000	5 806 000	5 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 979 000	5 979 000	5 806 000	5 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 979 000	5 979 000	5 806 000	5 424 000
Stock	225 000	0	1 612 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	123 000	194 000	0
Total Current Assets	249 000	238 000	3 636 000	103 000
Total Assets	6 229 000	6 218 000	9 442 000	5 526 000
Total Equity	992 000	1 129 000	1 111 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 034 000	5 073 000	8 305 000	4 331 000
Creditors	130 000	−8 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	23 000	25 000	0
Total Current Debt	202 000	16 000	25 000	23 000
Total Equity and Debt	6 229 000	6 218 000	9 442 000	5 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,81 %	1,59 %	−5,49 %	6,48 %
Debt-to-Equity Ratio	5,07	4,49	7,48	3,7
Operating Profit Margin	22,4 %	12,2 %	3,83 %	94,17 %
Current Ratio	1,23	14,88	145,44	4,48
Quick Ratio	−10,83	14,88	−2,29	4,48
Equity Ratio	0,16	0,18	0,12	0,21
Gross Profit Margin	100 %	14,53 %	4,72 %	100 %