NORDLANDSLEIRA AS

8006 BODØ

Finances

Return on Equity

8,25 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 462 000	33 659 000	34 115 000	32 400 000
Net Income	5 543 000	6 830 000	7 775 000	5 114 000
Total Assets	274 631 000	282 732 000	287 022 000	290 062 000
Total Equity	67 193 000	63 650 000	60 820 000	57 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 462 000	33 659 000	34 115 000	32 400 000
Expenditure	20 437 000	19 431 000	18 317 000	18 717 000
Operating Profit	14 025 000	14 228 000	15 798 000	13 684 000
Financial Income	570 000	539 000	549 000	543 000
Financial Costs	7 625 000	6 147 000	6 515 000	7 812 000
Financial Balance	−7 055 000	−5 608 000	−5 966 000	−7 269 000
Earnings Before Tax	6 969 000	8 620 000	9 832 000	6 415 000
Tax	1 426 000	1 790 000	2 057 000	1 301 000
Net Income	5 543 000	6 830 000	7 775 000	5 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 012 000	279 719 000	285 121 000	286 864 000
Total Current Assets	2 619 000	3 013 000	1 901 000	3 199 000
Total Assets	274 631 000	282 732 000	287 022 000	290 062 000
Total Retained Equity	52 693 000	49 150 000	46 320 000	42 546 000
Total Equity	67 193 000	63 650 000	60 820 000	57 046 000
Total Long-Term Debt	198 114 000	207 587 000	216 920 000	225 546 000
Total Current Debt	9 325 000	11 494 000	9 282 000	7 471 000
Total Equity and Debt	274 631 000	282 732 000	287 022 000	290 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 462 000	33 659 000	34 115 000	32 400 000
Revenue	34 462 000	33 659 000	34 115 000	32 400 000
Cost of Goods Sold	9 226 000	8 217 000	7 474 000	8 431 000
Salary Costs	54 000	54 000	52 000	54 000
Depreciation	8 243 000	8 185 000	7 988 000	7 785 000
Impairment	0	0	0	0
Expenditure	20 437 000	19 431 000	18 317 000	18 717 000
Operating Profit	14 025 000	14 228 000	15 798 000	13 684 000
Financial Income	570 000	539 000	549 000	543 000
Financial Costs	7 625 000	6 147 000	6 515 000	7 812 000
Financial Balance	−7 055 000	−5 608 000	−5 966 000	−7 269 000
Dividends	2 000 000	4 000 000	0	0
Net Income	5 543 000	6 830 000	7 775 000	5 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 778 000	268 303 000	273 875 000	275 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	825 000	656 000	751 000
Total Tangible Assets	261 422 000	269 129 000	274 531 000	276 274 000
Total Fiancial Fixed Assets	10 590 000	10 590 000	10 590 000	10 590 000
Total Fixed Assets	272 012 000	279 719 000	285 121 000	286 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	944 000	330 000	1 497 000
Total Current Assets	2 619 000	3 013 000	1 901 000	3 199 000
Total Assets	274 631 000	282 732 000	287 022 000	290 062 000
Total Equity	67 193 000	63 650 000	60 820 000	57 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 114 000	207 587 000	216 920 000	225 546 000
Creditors	3 798 000	4 363 000	2 578 000	1 719 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	0	0
Other Current Debt	2 194 000	1 578 000	1 021 000	1 909 000
Total Current Debt	9 325 000	11 494 000	9 282 000	7 471 000
Total Equity and Debt	274 631 000	282 732 000	287 022 000	290 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	10,73 %	12,78 %	8,96 %
Debt-to-Equity Ratio	2,95	3,26	3,57	3,95
Operating Profit Margin	40,7 %	42,27 %	46,31 %	42,23 %
Current Ratio	0,28	0,26	0,2	0,43
Quick Ratio	0,28	0,26	0,2	0,43
Equity Ratio	0,24	0,23	0,21	0,2
Gross Profit Margin	73,23 %	75,59 %	78,09 %	73,98 %