NORDLYSVEGEN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	238 000	236 000	233 000
Net Income	160 000	162 000	168 000	163 000
Total Assets	1 639 000	1 595 000	1 508 000	1 412 000
Total Equity	1 360 000	1 360 000	1 360 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	238 000	236 000	233 000
Expenditure	31 000	30 000	17 000	17 000
Operating Profit	205 000	208 000	219 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	−3 000	−6 000
Earnings Before Tax	205 000	207 000	216 000	209 000
Tax	45 000	46 000	48 000	46 000
Net Income	160 000	162 000	168 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 109 000	1 109 000	1 109 000
Total Current Assets	531 000	487 000	400 000	303 000
Total Assets	1 639 000	1 595 000	1 508 000	1 412 000
Total Retained Equity	1 111 000	1 110 000	1 110 000	942 000
Total Equity	1 360 000	1 360 000	1 360 000	1 192 000
Total Long-Term Debt	0	6 000	79 000	153 000
Total Current Debt	279 000	229 000	69 000	68 000
Total Equity and Debt	1 639 000	1 595 000	1 508 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	0	0	0
Other Income	0	238 000	236 000	233 000
Revenue	236 000	238 000	236 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	30 000	17 000	17 000
Operating Profit	205 000	208 000	219 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	6 000
Financial Balance	0	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	160 000	162 000	168 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 109 000	1 109 000	1 109 000	1 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 109 000	1 109 000	1 109 000	1 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 109 000	1 109 000	1 109 000	1 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	487 000	400 000	279 000
Total Current Assets	531 000	487 000	400 000	303 000
Total Assets	1 639 000	1 595 000	1 508 000	1 412 000
Total Equity	1 360 000	1 360 000	1 360 000	1 192 000
Short-Term Group Debt	222 000	217 000	10 000	10 000
Total Long-Term Debt	0	6 000	79 000	153 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	15 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	41 000	1 000	1 000	2 000
Total Current Debt	279 000	229 000	69 000	68 000
Total Equity and Debt	1 639 000	1 595 000	1 508 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	11,91 %	12,35 %	13,67 %
Debt-to-Equity Ratio	0	0	0,06	0,13
Operating Profit Margin	86,86 %	87,39 %	92,8 %	92,7 %
Current Ratio	1,9	2,13	5,8	4,46
Quick Ratio	1,9	2,13	5,8	4,46
Equity Ratio	0,83	0,85	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %