NORDLYS FRAKT AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

35,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 507 000	4 214 000	3 926 000	5 087 000
Net Income	737 000	578 000	277 000	41 000
Total Assets	5 119 000	4 429 000	4 299 000	5 239 000
Total Equity	4 683 000	3 945 000	3 868 000	3 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 507 000	4 214 000	3 926 000	5 087 000
Expenditure	4 575 000	3 476 000	3 575 000	5 050 000
Operating Profit	932 000	738 000	351 000	36 000
Financial Income	13 000	2 000	5 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	2 000	5 000	16 000
Earnings Before Tax	945 000	741 000	355 000	52 000
Tax	208 000	163 000	78 000	11 000
Net Income	737 000	578 000	277 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	519 000	1 915 000	1 338 000
Total Current Assets	5 032 000	3 910 000	2 383 000	3 901 000
Total Assets	5 119 000	4 429 000	4 299 000	5 239 000
Total Retained Equity	4 533 000	3 795 000	3 718 000	3 440 000
Total Equity	4 683 000	3 945 000	3 868 000	3 590 000
Total Long-Term Debt	293 000	164 000	236 000	185 000
Total Current Debt	143 000	319 000	195 000	1 464 000
Total Equity and Debt	5 119 000	4 429 000	4 299 000	5 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 388 000	4 115 000	3 538 000	5 087 000
Other Income	1 119 000	99 000	388 000	0
Revenue	5 507 000	4 214 000	3 926 000	5 087 000
Cost of Goods Sold	3 870 000	1 795 000	1 847 000	2 690 000
Salary Costs	259 000	376 000	298 000	387 000
Depreciation	126 000	344 000	421 000	425 000
Impairment	0	0	0	0
Expenditure	4 575 000	3 476 000	3 575 000	5 050 000
Operating Profit	932 000	738 000	351 000	36 000
Financial Income	13 000	2 000	5 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	2 000	5 000	16 000
Dividends	0	0	0	0
Net Income	737 000	578 000	277 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	17 000	519 000	1 915 000	1 194 000
Total Tangible Assets	87 000	519 000	1 915 000	1 194 000
Total Fiancial Fixed Assets	0	0	0	145 000
Total Fixed Assets	87 000	519 000	1 915 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 933 000	3 887 000	2 339 000	3 103 000
Total Current Assets	5 032 000	3 910 000	2 383 000	3 901 000
Total Assets	5 119 000	4 429 000	4 299 000	5 239 000
Total Equity	4 683 000	3 945 000	3 868 000	3 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	164 000	236 000	185 000
Creditors	13 000	6 000	5 000	423 000
Unpaid Taxes	17 000	11 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	34 000	67 000	153 000	940 000
Total Current Debt	143 000	319 000	195 000	1 464 000
Total Equity and Debt	5 119 000	4 429 000	4 299 000	5 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	14,65 %	7,16 %	1,14 %
Debt-to-Equity Ratio	0,06	0,04	0,06	0,05
Operating Profit Margin	16,92 %	17,51 %	8,94 %	0,71 %
Current Ratio	35,19	12,26	12,22	2,66
Quick Ratio	35,19	12,26	12,22	2,66
Equity Ratio	0,91	0,89	0,9	0,69
Gross Profit Margin	29,73 %	57,4 %	52,95 %	47,12 %