NORLANDIA EIENDOM AS

0158 OSLO

Finances

Return on Equity

5,83 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 037 000	45 635 000	41 772 000	42 740 000
Net Income	17 171 000	71 035 000	−4 809 000	14 042 000
Total Assets	826 988 000	862 059 000	580 241 000	606 286 000
Total Equity	294 384 000	286 119 000	226 870 000	245 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 037 000	45 635 000	41 772 000	42 740 000
Expenditure	12 736 000	−7 088 000	43 913 000	17 655 000
Operating Profit	40 301 000	52 723 000	−2 141 000	25 085 000
Financial Income	1 548 000	23 563 000	2 801 000	5 058 000
Financial Costs	19 268 000	12 852 000	9 865 000	11 272 000
Financial Balance	−17 720 000	10 711 000	−7 064 000	−6 214 000
Earnings Before Tax	22 580 000	63 434 000	−9 205 000	18 872 000
Tax	5 409 000	−7 601 000	−4 396 000	4 830 000
Net Income	17 171 000	71 035 000	−4 809 000	14 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 230 000	784 296 000	539 487 000	546 352 000
Total Current Assets	43 757 000	77 763 000	40 754 000	59 934 000
Total Assets	826 988 000	862 059 000	580 241 000	606 286 000
Total Retained Equity	259 384 000	251 119 000	191 870 000	210 180 000
Total Equity	294 384 000	286 119 000	226 870 000	245 180 000
Total Long-Term Debt	515 588 000	542 273 000	339 635 000	350 603 000
Total Current Debt	17 016 000	33 666 000	13 736 000	10 503 000
Total Equity and Debt	826 988 000	862 059 000	580 241 000	606 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 034 000	44 524 000	40 753 000	41 889 000
Other Income	1 002 000	1 111 000	1 019 000	852 000
Revenue	53 037 000	45 635 000	41 772 000	42 740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 040 000	3 843 000	3 674 000	3 646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 736 000	−7 088 000	43 913 000	17 655 000
Operating Profit	40 301 000	52 723 000	−2 141 000	25 085 000
Financial Income	1 548 000	23 563 000	2 801 000	5 058 000
Financial Costs	19 268 000	12 852 000	9 865 000	11 272 000
Financial Balance	−17 720 000	10 711 000	−7 064 000	−6 214 000
Dividends	0	0	0	0
Net Income	17 171 000	71 035 000	−4 809 000	14 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	877 000	5 516 000	1 942 000	0
Real Eastate	699 500 000	685 950 000	500 550 000	518 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	907 000	0	0	71 000
Total Tangible Assets	700 407 000	685 950 000	500 550 000	518 271 000
Total Fiancial Fixed Assets	81 946 000	92 830 000	36 995 000	28 081 000
Total Fixed Assets	783 230 000	784 296 000	539 487 000	546 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 793 000	23 123 000	19 682 000	31 434 000
Total Current Assets	43 757 000	77 763 000	40 754 000	59 934 000
Total Assets	826 988 000	862 059 000	580 241 000	606 286 000
Total Equity	294 384 000	286 119 000	226 870 000	245 180 000
Short-Term Group Debt	5 252 000	3 350 000	0	0
Total Long-Term Debt	515 588 000	542 273 000	339 635 000	350 603 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 098 000	16 997 000	5 023 000	7 659 000
Total Current Debt	17 016 000	33 666 000	13 736 000	10 503 000
Total Equity and Debt	826 988 000	862 059 000	580 241 000	606 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	24,83 %	−2,12 %	5,73 %
Debt-to-Equity Ratio	1,75	1,9	1,5	1,43
Operating Profit Margin	75,99 %	115,53 %	−5,13 %	58,69 %
Current Ratio	2,57	2,31	2,97	5,71
Quick Ratio	2,57	2,31	2,97	5,71
Equity Ratio	0,36	0,33	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %