NORDLYSVEGEN 2 AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 093 000	2 443 000	2 044 000
Net Income	1 322 000	1 278 000	1 534 000	1 156 000
Total Assets	11 710 000	11 999 000	13 674 000	12 527 000
Total Equity	9 576 000	9 613 000	8 335 000	8 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 093 000	2 443 000	2 044 000
Expenditure	503 000	438 000	405 000	456 000
Operating Profit	1 697 000	1 655 000	2 038 000	1 589 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	16 000	72 000	108 000
Financial Balance	−2 000	−16 000	−71 000	−106 000
Earnings Before Tax	1 695 000	1 639 000	1 967 000	1 482 000
Tax	373 000	361 000	433 000	326 000
Net Income	1 322 000	1 278 000	1 534 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 438 000	9 716 000	9 903 000	9 893 000
Total Current Assets	2 271 000	2 284 000	3 772 000	2 634 000
Total Assets	11 710 000	11 999 000	13 674 000	12 527 000
Total Retained Equity	7 140 000	7 177 000	7 200 000	7 226 000
Total Equity	9 576 000	9 613 000	8 335 000	8 360 000
Total Long-Term Debt	296 000	632 000	1 421 000	2 210 000
Total Current Debt	1 838 000	1 755 000	3 919 000	1 957 000
Total Equity and Debt	11 710 000	11 999 000	13 674 000	12 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 200 000	2 093 000	2 443 000	2 044 000
Revenue	2 200 000	2 093 000	2 443 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	273 000	296 000	271 000
Impairment	0	0	0	0
Expenditure	503 000	438 000	405 000	456 000
Operating Profit	1 697 000	1 655 000	2 038 000	1 589 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	16 000	72 000	108 000
Financial Balance	−2 000	−16 000	−71 000	−106 000
Dividends	0	0	0	0
Net Income	1 322 000	1 278 000	1 534 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 324 000	9 544 000	9 763 000	9 708 000
Machinery and Plant Facilities	115 000	164 000	122 000	159 000
Fixtures	0	8 000	17 000	26 000
Total Tangible Assets	9 438 000	9 716 000	9 903 000	9 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 438 000	9 716 000	9 903 000	9 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	965 000	3 756 000	2 405 000
Total Current Assets	2 271 000	2 284 000	3 772 000	2 634 000
Total Assets	11 710 000	11 999 000	13 674 000	12 527 000
Total Equity	9 576 000	9 613 000	8 335 000	8 360 000
Short-Term Group Debt	1 742 000	1 669 000	3 829 000	1 160 000
Total Long-Term Debt	296 000	632 000	1 421 000	2 210 000
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	91 000	82 000	87 000	82 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	643 000
Total Current Debt	1 838 000	1 755 000	3 919 000	1 957 000
Total Equity and Debt	11 710 000	11 999 000	13 674 000	12 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	13,29 %	18,4 %	13,83 %
Debt-to-Equity Ratio	0,03	0,07	0,17	0,26
Operating Profit Margin	77,14 %	79,07 %	83,42 %	77,74 %
Current Ratio	1,24	1,3	0,96	1,35
Quick Ratio	1,24	1,3	0,96	1,35
Equity Ratio	0,82	0,8	0,61	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %