NORDLYSVEIEN EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	2 812 000	3 593 000	3 302 000
Net Income	1 289 000	674 000	1 409 000	1 722 000
Total Assets	16 352 000	16 557 000	15 648 000	15 627 000
Total Equity	6 609 000	6 661 000	6 677 000	6 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	2 812 000	3 593 000	3 302 000
Expenditure	1 207 000	1 674 000	1 636 000	949 000
Operating Profit	2 050 000	1 138 000	1 957 000	2 353 000
Financial Income	0	8 000	8 000	6 000
Financial Costs	397 000	281 000	159 000	151 000
Financial Balance	−397 000	−273 000	−151 000	−145 000
Earnings Before Tax	1 652 000	865 000	1 806 000	2 208 000
Tax	364 000	190 000	397 000	486 000
Net Income	1 289 000	674 000	1 409 000	1 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 789 000	15 991 000	15 449 000	15 627 000
Total Current Assets	563 000	567 000	199 000	0
Total Assets	16 352 000	16 557 000	15 648 000	15 627 000
Total Retained Equity	3 741 000	3 793 000	3 809 000	3 820 000
Total Equity	6 609 000	6 661 000	6 677 000	6 689 000
Total Long-Term Debt	4 221 000	4 376 000	4 521 000	1 164 000
Total Current Debt	5 522 000	5 520 000	4 450 000	7 774 000
Total Equity and Debt	16 352 000	16 557 000	15 648 000	15 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	154 000	3 593 000	3 302 000
Other Income	3 073 000	2 657 000	0	0
Revenue	3 257 000	2 812 000	3 593 000	3 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	567 000	477 000	469 000	468 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 674 000	1 636 000	949 000
Operating Profit	2 050 000	1 138 000	1 957 000	2 353 000
Financial Income	0	8 000	8 000	6 000
Financial Costs	397 000	281 000	159 000	151 000
Financial Balance	−397 000	−273 000	−151 000	−145 000
Dividends	0	0	0	0
Net Income	1 289 000	674 000	1 409 000	1 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 460 000	15 991 000	15 449 000	15 627 000
Machinery and Plant Facilities	330 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 789 000	15 991 000	15 449 000	15 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 789 000	15 991 000	15 449 000	15 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	563 000	567 000	199 000	0
Total Assets	16 352 000	16 557 000	15 648 000	15 627 000
Total Equity	6 609 000	6 661 000	6 677 000	6 689 000
Short-Term Group Debt	0	0	4 153 000	7 437 000
Total Long-Term Debt	4 221 000	4 376 000	4 521 000	1 164 000
Creditors	69 000	79 000	297 000	200 000
Unpaid Taxes	0	0	0	136 000
Dividends	0	0	0	0
Other Current Debt	5 453 000	5 441 000	0	1 000
Total Current Debt	5 522 000	5 520 000	4 450 000	7 774 000
Total Equity and Debt	16 352 000	16 557 000	15 648 000	15 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	10,12 %	21,1 %	25,74 %
Debt-to-Equity Ratio	0,64	0,66	0,68	0,17
Operating Profit Margin	62,94 %	40,47 %	54,47 %	71,26 %
Current Ratio	0,1	0,1	0,04	0
Quick Ratio	0,1	0,1	0,04	0
Equity Ratio	0,4	0,4	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %