NORDLYSBYGG AS

9845 TANA

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 412 000	3 392 000	3 347 000
Net Income	638 000	328 000	174 000	522 000
Total Assets	15 954 000	16 237 000	16 867 000	17 838 000
Total Equity	6 609 000	5 971 000	5 643 000	5 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 412 000	3 392 000	3 347 000
Expenditure	2 370 000	2 744 000	2 846 000	2 190 000
Operating Profit	1 178 000	667 000	546 000	1 157 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	361 000	246 000	324 000	491 000
Financial Balance	−360 000	−246 000	−322 000	−488 000
Earnings Before Tax	818 000	421 000	223 000	670 000
Tax	180 000	93 000	49 000	147 000
Net Income	638 000	328 000	174 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 845 000	15 369 000	15 918 000	16 466 000
Total Current Assets	1 109 000	868 000	949 000	1 372 000
Total Assets	15 954 000	16 237 000	16 867 000	17 838 000
Total Retained Equity	6 489 000	5 851 000	5 523 000	5 349 000
Total Equity	6 609 000	5 971 000	5 643 000	5 469 000
Total Long-Term Debt	8 805 000	9 797 000	10 787 000	11 730 000
Total Current Debt	539 000	469 000	437 000	638 000
Total Equity and Debt	15 954 000	16 237 000	16 867 000	17 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 549 000	3 412 000	3 392 000	3 347 000
Revenue	3 549 000	3 412 000	3 392 000	3 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 349 000	1 334 000	1 335 000	1 243 000
Depreciation	524 000	548 000	548 000	548 000
Impairment	0	0	0	0
Expenditure	2 370 000	2 744 000	2 846 000	2 190 000
Operating Profit	1 178 000	667 000	546 000	1 157 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	361 000	246 000	324 000	491 000
Financial Balance	−360 000	−246 000	−322 000	−488 000
Dividends	0	0	0	0
Net Income	638 000	328 000	174 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 845 000	15 369 000	15 918 000	16 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 845 000	15 369 000	15 918 000	16 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 845 000	15 369 000	15 918 000	16 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	842 000	949 000	1 372 000
Total Current Assets	1 109 000	868 000	949 000	1 372 000
Total Assets	15 954 000	16 237 000	16 867 000	17 838 000
Total Equity	6 609 000	5 971 000	5 643 000	5 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 805 000	9 797 000	10 787 000	11 730 000
Creditors	41 000	31 000	2 000	13 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	292 000	320 000	366 000	465 000
Total Current Debt	539 000	469 000	437 000	638 000
Total Equity and Debt	15 954 000	16 237 000	16 867 000	17 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	5,49 %	3,08 %	9,54 %
Debt-to-Equity Ratio	1,33	1,64	1,91	2,14
Operating Profit Margin	33,19 %	19,55 %	16,1 %	34,57 %
Current Ratio	2,06	1,85	2,17	2,15
Quick Ratio	2,06	1,85	2,17	2,15
Equity Ratio	0,41	0,37	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %