NORDLAKS EIENDOM AS

8450 STOKMARKNES

Finances

Return on Equity

0,66 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 092 000	32 381 000	28 265 000	27 916 000
Net Income	810 000	5 193 000	3 354 000	3 479 000
Total Assets	498 295 000	389 930 000	304 468 000	295 975 000
Total Equity	122 748 000	118 520 000	113 327 000	116 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 092 000	32 381 000	28 265 000	27 916 000
Expenditure	23 358 000	21 799 000	20 230 000	19 429 000
Operating Profit	8 733 000	10 582 000	8 035 000	8 487 000
Financial Income	1 200 000	7 000	35 000	9 000
Financial Costs	8 590 000	3 931 000	3 771 000	4 037 000
Financial Balance	−7 390 000	−3 924 000	−3 736 000	−4 028 000
Earnings Before Tax	1 343 000	6 657 000	4 300 000	4 460 000
Tax	533 000	1 465 000	946 000	981 000
Net Income	810 000	5 193 000	3 354 000	3 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 091 000	382 328 000	295 773 000	272 642 000
Total Current Assets	9 204 000	7 602 000	8 696 000	23 333 000
Total Assets	498 295 000	389 930 000	304 468 000	295 975 000
Total Retained Equity	22 813 000	22 003 000	16 810 000	19 547 000
Total Equity	122 748 000	118 520 000	113 327 000	116 064 000
Total Long-Term Debt	368 332 000	247 599 000	177 874 000	167 636 000
Total Current Debt	7 214 000	23 810 000	13 266 000	12 275 000
Total Equity and Debt	498 295 000	389 930 000	304 468 000	295 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	400 000
Other Income	32 092 000	32 381 000	28 265 000	27 516 000
Revenue	32 092 000	32 381 000	28 265 000	27 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 621 000	17 679 000	16 428 000	15 568 000
Impairment	0	0	0	0
Expenditure	23 358 000	21 799 000	20 230 000	19 429 000
Operating Profit	8 733 000	10 582 000	8 035 000	8 487 000
Financial Income	1 200 000	7 000	35 000	9 000
Financial Costs	8 590 000	3 931 000	3 771 000	4 037 000
Financial Balance	−7 390 000	−3 924 000	−3 736 000	−4 028 000
Dividends	0	0	0	0
Net Income	810 000	5 193 000	3 354 000	3 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 948 000	7 444 000	6 194 000	5 423 000
Real Eastate	449 041 000	256 459 000	263 358 000	194 127 000
Machinery and Plant Facilities	7 346 000	337 000	383 000	429 000
Fixtures	110 000	45 000	285 000	605 000
Total Tangible Assets	461 684 000	353 490 000	268 192 000	245 841 000
Total Fiancial Fixed Assets	21 458 000	21 393 000	21 386 000	21 379 000
Total Fixed Assets	489 091 000	382 328 000	295 773 000	272 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 204 000	7 602 000	8 696 000	23 333 000
Total Assets	498 295 000	389 930 000	304 468 000	295 975 000
Total Equity	122 748 000	118 520 000	113 327 000	116 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	368 332 000	247 599 000	177 874 000	167 636 000
Creditors	7 211 000	21 021 000	5 456 000	10 866 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	74 000	7 811 000	3 000
Total Current Debt	7 214 000	23 810 000	13 266 000	12 275 000
Total Equity and Debt	498 295 000	389 930 000	304 468 000	295 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	4,38 %	2,96 %	3 %
Debt-to-Equity Ratio	3	2,09	1,57	1,44
Operating Profit Margin	27,21 %	32,68 %	28,43 %	30,4 %
Current Ratio	1,28	0,32	0,66	1,9
Quick Ratio	1,28	0,32	0,66	1,9
Equity Ratio	0,25	0,3	0,37	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %