NORDLI EIENDOMSUTLEIE AS

1708 SARPSBORG

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

39,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	631 000	524 000	528 000
Net Income	31 000	−47 000	9 000
Total Assets	13 073 000	12 999 000	12 834 000
Total Equity	12 715 000	12 653 000	12 582 000

Income (NOK)	2022	2021	2020
Revenue	631 000	524 000	528 000
Expenditure	586 000	581 000	519 000
Operating Profit	44 000	−57 000	9 000
Financial Income	2 000	2 000	2 000
Financial Costs	0	0	0
Financial Balance	2 000	2 000	2 000
Earnings Before Tax	46 000	−56 000	11 000
Tax	15 000	−8 000	3 000
Net Income	31 000	−47 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 544 000	9 768 000	10 027 000
Total Current Assets	3 529 000	3 231 000	2 807 000
Total Assets	13 073 000	12 999 000	12 834 000
Total Retained Equity	762 000	731 000	778 000
Total Equity	12 715 000	12 653 000	12 582 000
Total Long-Term Debt	269 000	245 000	219 000
Total Current Debt	89 000	101 000	33 000
Total Equity and Debt	13 073 000	12 999 000	12 834 000

Cash flow (NOK)	2022	2021	2020
Sales Income	631 000	524 000	528 000
Other Income	0	0	0
Revenue	631 000	524 000	528 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	238 000	259 000	259 000
Impairment	0	0	0
Expenditure	586 000	581 000	519 000
Operating Profit	44 000	−57 000	9 000
Financial Income	2 000	2 000	2 000
Financial Costs	0	0	0
Financial Balance	2 000	2 000	2 000
Dividends	0	0	0
Net Income	31 000	−47 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 544 000	9 705 000	10 027 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	64 000	0
Total Tangible Assets	9 544 000	9 768 000	10 027 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 544 000	9 768 000	10 027 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 880 000	1 631 000	1 310 000
Total Current Assets	3 529 000	3 231 000	2 807 000
Total Assets	13 073 000	12 999 000	12 834 000
Total Equity	12 715 000	12 653 000	12 582 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	269 000	245 000	219 000
Creditors	3 000	2 000	0
Unpaid Taxes	5 000	3 000	0
Dividends	0	0	0
Other Current Debt	82 000	96 000	33 000
Total Current Debt	89 000	101 000	33 000
Total Equity and Debt	13 073 000	12 999 000	12 834 000

Financial indicators	2022	2021	2020
Return on Equity	0,24 %	−0,37 %	0,07 %
Debt-to-Equity Ratio	0,02	0,02	0,02
Operating Profit Margin	6,97 %	−10,88 %	1,7 %
Current Ratio	39,65	31,99	85,06
Quick Ratio	39,65	31,99	85,06
Equity Ratio	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %