NORDLYS FORSIKRING GJENSIDIG

8006 BODØ

Finances

Return on Equity

0,27 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 273 000	18 024 000	16 984 000	16 324 000
Net Income	494 000	14 997 000	8 110 000	3 190 000
Total Assets	241 035 000	227 999 000	204 673 000	205 273 000
Total Equity	181 273 000	180 778 000	165 781 000	154 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 273 000	18 024 000	16 984 000	16 324 000
Expenditure	0	0	0	0
Operating Profit	3 575 000	404 000	2 419 000	−6 929 000
Financial Income	1 164 000	17 738 000	9 272 000	13 025 000
Financial Costs	2 965 000	2 637 000	2 606 000	2 902 000
Financial Balance	−1 801 000	15 101 000	6 666 000	10 123 000
Earnings Before Tax	1 836 000	15 536 000	9 088 000	3 231 000
Tax	1 342 000	539 000	978 000	−138 000
Net Income	494 000	14 997 000	8 110 000	3 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 815 000	146 464 000	147 346 000	10 651 000
Total Current Assets	87 221 000	81 534 000	57 327 000	194 622 000
Total Assets	241 035 000	227 999 000	204 673 000	205 273 000
Total Retained Equity	181 273 000	180 778 000	165 781 000	154 689 000
Total Equity	181 273 000	180 778 000	165 781 000	154 689 000
Total Long-Term Debt	10 650 000	8 305 000	5 040 000	11 318 000
Total Current Debt	49 112 000	38 917 000	33 851 000	39 266 000
Total Equity and Debt	241 035 000	227 999 000	204 673 000	205 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 201 000	17 962 000	16 926 000	16 242 000
Other Income	72 000	62 000	58 000	82 000
Revenue	24 273 000	18 024 000	16 984 000	16 324 000
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	0	0	0	0
Operating Profit	3 575 000	404 000	2 419 000	−6 929 000
Financial Income	1 164 000	17 738 000	9 272 000	13 025 000
Financial Costs	2 965 000	2 637 000	2 606 000	2 902 000
Financial Balance	−1 801 000	15 101 000	6 666 000	10 123 000
Dividends	0	0	0	0
Net Income	494 000	14 997 000	8 110 000	3 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 979 000	4 824 000	4 881 000	4 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 768 000	2 795 000	2 569 000	2 829 000
Total Tangible Assets	9 123 000	8 340 000	7 450 000	7 152 000
Total Fiancial Fixed Assets	141 909 000	135 981 000	138 195 000	0
Total Fixed Assets	153 815 000	146 464 000	147 346 000	10 651 000
Stock	0	0	0	0
Total Investments	78 411 000	73 299 000	48 149 000	186 154 000
Cash, Bank	0	0	0	0
Total Current Assets	87 221 000	81 534 000	57 327 000	194 622 000
Total Assets	241 035 000	227 999 000	204 673 000	205 273 000
Total Equity	181 273 000	180 778 000	165 781 000	154 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 650 000	8 305 000	5 040 000	11 318 000
Creditors	44 724 000	34 266 000	29 429 000	29 471 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 388 000	4 651 000	4 422 000	9 795 000
Total Current Debt	49 112 000	38 917 000	33 851 000	39 266 000
Total Equity and Debt	241 035 000	227 999 000	204 673 000	205 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	8,3 %	4,89 %	2,06 %
Debt-to-Equity Ratio	0,06	0,05	0,03	0,07
Operating Profit Margin	14,73 %	2,24 %	14,24 %	−42,45 %
Current Ratio	1,78	2,1	1,69	4,96
Quick Ratio	1,78	2,1	1,69	4,96
Equity Ratio	0,75	0,79	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %