NORLANDIA HOLDING AS

0158 OSLO

Finances

Return on Equity

5,25 %

Current Ratio

3,74

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 354 000	45 998 000	42 115 000	42 954 000
Net Income	20 146 000	63 677 000	−9 239 000	17 596 000
Total Assets	880 662 000	918 480 000	608 105 000	614 016 000
Total Equity	383 495 000	363 349 000	249 671 000	258 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 354 000	45 998 000	42 115 000	42 954 000
Expenditure	12 948 000	−3 013 000	45 691 000	21 712 000
Operating Profit	51 406 000	49 011 000	−3 576 000	21 242 000
Financial Income	−5 611 000	21 630 000	2 168 000	11 504 000
Financial Costs	17 962 000	13 503 000	10 155 000	11 584 000
Financial Balance	−23 573 000	8 127 000	−7 987 000	−80 000
Earnings Before Tax	27 833 000	57 138 000	−11 563 000	21 162 000
Tax	7 686 000	−6 539 000	−2 323 000	3 566 000
Net Income	20 146 000	63 677 000	−9 239 000	17 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 967 000	838 236 000	568 777 000	565 610 000
Total Current Assets	48 695 000	80 243 000	39 328 000	48 406 000
Total Assets	880 662 000	918 480 000	608 105 000	614 016 000
Total Retained Equity	236 144 000	215 997 000	152 321 000	161 560 000
Total Equity	383 495 000	363 349 000	249 671 000	258 910 000
Total Long-Term Debt	484 148 000	523 894 000	343 848 000	343 783 000
Total Current Debt	13 019 000	31 237 000	14 587 000	11 323 000
Total Equity and Debt	880 662 000	918 480 000	608 105 000	614 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 799 000	45 487 000	41 696 000	42 697 000
Other Income	555 000	511 000	419 000	257 000
Revenue	64 354 000	45 998 000	42 115 000	42 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 087 000	5 748 000	5 311 000	5 551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 948 000	−3 013 000	45 691 000	21 712 000
Operating Profit	51 406 000	49 011 000	−3 576 000	21 242 000
Financial Income	−5 611 000	21 630 000	2 168 000	11 504 000
Financial Costs	17 962 000	13 503 000	10 155 000	11 584 000
Financial Balance	−23 573 000	8 127 000	−7 987 000	−80 000
Dividends	0	0	0	0
Net Income	20 146 000	63 677 000	−9 239 000	17 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 652 000	13 822 000	10 894 000	0
Real Eastate	733 000 000	714 950 000	527 980 000	543 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	907 000	0	0	71 000
Total Tangible Assets	733 907 000	714 950 000	527 980 000	543 601 000
Total Fiancial Fixed Assets	90 408 000	109 464 000	29 903 000	22 008 000
Total Fixed Assets	831 967 000	838 236 000	568 777 000	565 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 630 000	25 417 000	23 589 000	32 814 000
Total Current Assets	48 695 000	80 243 000	39 328 000	48 406 000
Total Assets	880 662 000	918 480 000	608 105 000	614 016 000
Total Equity	383 495 000	363 349 000	249 671 000	258 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 148 000	523 894 000	343 848 000	343 783 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 352 000	17 917 000	5 874 000	8 479 000
Total Current Debt	13 019 000	31 237 000	14 587 000	11 323 000
Total Equity and Debt	880 662 000	918 480 000	608 105 000	614 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	17,53 %	−3,7 %	6,8 %
Debt-to-Equity Ratio	1,26	1,44	1,38	1,33
Operating Profit Margin	79,88 %	106,55 %	−8,49 %	49,45 %
Current Ratio	3,74	2,57	2,7	4,28
Quick Ratio	3,74	2,57	2,7	4,28
Equity Ratio	0,44	0,4	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %