NORDLI EIENDOM AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	454 000	575 000	488 000
Net Income	100 000	−362 000	66 000	1 000
Total Assets	4 936 000	4 826 000	5 725 000	5 583 000
Total Equity	1 192 000	1 092 000	1 926 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	454 000	575 000	488 000
Expenditure	286 000	902 000	457 000	433 000
Operating Profit	187 000	−448 000	119 000	54 000
Financial Income	5 000	4 000	1 000	1 000
Financial Costs	64 000	20 000	35 000	54 000
Financial Balance	−59 000	−16 000	−34 000	−53 000
Earnings Before Tax	129 000	−464 000	85 000	1 000
Tax	28 000	−102 000	19 000	0
Net Income	100 000	−362 000	66 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 060 000	4 169 000	4 620 000	4 774 000
Total Current Assets	876 000	657 000	1 105 000	809 000
Total Assets	4 936 000	4 826 000	5 725 000	5 583 000
Total Retained Equity	565 000	464 000	826 000	760 000
Total Equity	1 192 000	1 092 000	1 926 000	1 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 744 000	3 734 000	3 800 000	3 723 000
Total Equity and Debt	4 936 000	4 826 000	5 725 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	19 000	16 000	24 000
Other Income	430 000	435 000	559 000	463 000
Revenue	473 000	454 000	575 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	178 000	181 000
Impairment	0	0	0	0
Expenditure	286 000	902 000	457 000	433 000
Operating Profit	187 000	−448 000	119 000	54 000
Financial Income	5 000	4 000	1 000	1 000
Financial Costs	64 000	20 000	35 000	54 000
Financial Balance	−59 000	−16 000	−34 000	−53 000
Dividends	0	0	0	0
Net Income	100 000	−362 000	66 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	211 000	265 000	241 000
Real Eastate	3 878 000	3 959 000	4 355 000	4 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	3 878 000	3 959 000	4 355 000	4 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 060 000	4 169 000	4 620 000	4 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	631 000	1 100 000	807 000
Total Current Assets	876 000	657 000	1 105 000	809 000
Total Assets	4 936 000	4 826 000	5 725 000	5 583 000
Total Equity	1 192 000	1 092 000	1 926 000	1 860 000
Short-Term Group Debt	3 703 000	3 639 000	3 744 000	3 708 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	88 000	0	0
Unpaid Taxes	9 000	0	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	3 000	3 000
Total Current Debt	3 744 000	3 734 000	3 800 000	3 723 000
Total Equity and Debt	4 936 000	4 826 000	5 725 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	−33,15 %	3,43 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,53 %	−98,68 %	20,7 %	11,07 %
Current Ratio	0,23	0,18	0,29	0,22
Quick Ratio	0,23	0,18	0,29	0,22
Equity Ratio	0,24	0,23	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %