NORD LYS EIENDOM AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	4 761 000	1 037 000	1 081 000
Net Income	−138 000	2 772 000	260 000	209 000
Total Assets	2 719 000	3 325 000	4 283 000	3 681 000
Total Equity	1 856 000	2 194 000	−178 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	4 761 000	1 037 000	1 081 000
Expenditure	558 000	1 159 000	530 000	697 000
Operating Profit	−28 000	3 602 000	507 000	384 000
Financial Income	2 000	2 000	6 000	4 000
Financial Costs	1 000	103 000	191 000	179 000
Financial Balance	1 000	−101 000	−185 000	−175 000
Earnings Before Tax	−26 000	3 501 000	323 000	209 000
Tax	112 000	729 000	63 000	0
Net Income	−138 000	2 772 000	260 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	2 223 000	4 053 000	3 530 000
Total Current Assets	876 000	1 102 000	230 000	151 000
Total Assets	2 719 000	3 325 000	4 283 000	3 681 000
Total Retained Equity	1 756 000	2 094 000	−278 000	−538 000
Total Equity	1 856 000	2 194 000	−178 000	−438 000
Total Long-Term Debt	527 000	654 000	4 318 000	4 034 000
Total Current Debt	337 000	477 000	144 000	84 000
Total Equity and Debt	2 719 000	3 325 000	4 283 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	43 000	48 000	33 000
Other Income	528 000	4 718 000	989 000	1 048 000
Revenue	531 000	4 761 000	1 037 000	1 081 000
Cost of Goods Sold	0	7 000	9 000	0
Salary Costs	0	3 000	0	0
Depreciation	107 000	135 000	174 000	165 000
Impairment	0	0	0	0
Expenditure	558 000	1 159 000	530 000	697 000
Operating Profit	−28 000	3 602 000	507 000	384 000
Financial Income	2 000	2 000	6 000	4 000
Financial Costs	1 000	103 000	191 000	179 000
Financial Balance	1 000	−101 000	−185 000	−175 000
Dividends	200 000	400 000	0	0
Net Income	−138 000	2 772 000	260 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 664 000	1 737 000	3 836 000	3 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	183 000	216 000	116 000
Total Tangible Assets	1 842 000	1 920 000	4 052 000	3 529 000
Total Fiancial Fixed Assets	1 000	303 000	1 000	1 000
Total Fixed Assets	1 843 000	2 223 000	4 053 000	3 530 000
Stock	35 000	35 000	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	1 002 000	57 000	102 000
Total Current Assets	876 000	1 102 000	230 000	151 000
Total Assets	2 719 000	3 325 000	4 283 000	3 681 000
Total Equity	1 856 000	2 194 000	−178 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	654 000	4 318 000	4 034 000
Creditors	0	0	13 000	12 000
Unpaid Taxes	9 000	3 000	26 000	14 000
Dividends	200 000	400 000	0	0
Other Current Debt	6 000	0	41 000	59 000
Total Current Debt	337 000	477 000	144 000	84 000
Total Equity and Debt	2 719 000	3 325 000	4 283 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	126,34 %	−146,07 %	−47,72 %
Debt-to-Equity Ratio	0,28	0,3	−24,26	−9,21
Operating Profit Margin	−5,27 %	75,66 %	48,89 %	35,52 %
Current Ratio	2,6	2,31	1,6	1,8
Quick Ratio	2,9	2,49	1,6	1,8
Equity Ratio	0,68	0,66	−0,04	−0,12
Gross Profit Margin	100 %	99,85 %	99,13 %	100 %