NORDLYSBADET AS

9510 ALTA

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

4,94

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 393 000	9 180 000	9 367 000	9 363 000
Net Income	831 000	971 000	−2 046 000	744 000
Total Assets	148 797 000	152 262 000	157 226 000	164 017 000
Total Equity	26 808 000	25 977 000	25 006 000	27 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 393 000	9 180 000	9 367 000	9 363 000
Expenditure	5 846 000	5 845 000	8 863 000	6 009 000
Operating Profit	3 548 000	3 335 000	504 000	3 354 000
Financial Income	74 000	3 000	13 000	35 000
Financial Costs	2 791 000	2 367 000	2 563 000	2 644 000
Financial Balance	−2 717 000	−2 364 000	−2 550 000	−2 609 000
Earnings Before Tax	831 000	971 000	−2 046 000	744 000
Tax	0	0	0	0
Net Income	831 000	971 000	−2 046 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 618 000	147 908 000	153 198 000	158 488 000
Total Current Assets	6 179 000	4 354 000	4 029 000	5 529 000
Total Assets	148 797 000	152 262 000	157 226 000	164 017 000
Total Retained Equity	−6 103 000	−6 934 000	−7 905 000	−5 858 000
Total Equity	26 808 000	25 977 000	25 006 000	27 053 000
Total Long-Term Debt	120 738 000	125 252 000	129 766 000	134 281 000
Total Current Debt	1 251 000	1 033 000	2 453 000	2 683 000
Total Equity and Debt	148 797 000	152 262 000	157 226 000	164 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 393 000	9 180 000	9 367 000	9 363 000
Revenue	9 393 000	9 180 000	9 367 000	9 363 000
Cost of Goods Sold	0	0	411 000	407 000
Salary Costs	100 000	99 000	120 000	111 000
Depreciation	5 290 000	5 290 000	5 290 000	5 275 000
Impairment	0	0	0	0
Expenditure	5 846 000	5 845 000	8 863 000	6 009 000
Operating Profit	3 548 000	3 335 000	504 000	3 354 000
Financial Income	74 000	3 000	13 000	35 000
Financial Costs	2 791 000	2 367 000	2 563 000	2 644 000
Financial Balance	−2 717 000	−2 364 000	−2 550 000	−2 609 000
Dividends	0	0	0	0
Net Income	831 000	971 000	−2 046 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 608 000	147 898 000	153 188 000	158 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 608 000	147 898 000	153 188 000	158 478 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	142 618 000	147 908 000	153 198 000	158 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 966 000	4 159 000	2 990 000	5 154 000
Total Current Assets	6 179 000	4 354 000	4 029 000	5 529 000
Total Assets	148 797 000	152 262 000	157 226 000	164 017 000
Total Equity	26 808 000	25 977 000	25 006 000	27 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 738 000	125 252 000	129 766 000	134 281 000
Creditors	219 000	200 000	1 634 000	1 728 000
Unpaid Taxes	319 000	352 000	365 000	335 000
Dividends	0	0	0	0
Other Current Debt	713 000	480 000	454 000	620 000
Total Current Debt	1 251 000	1 033 000	2 453 000	2 683 000
Total Equity and Debt	148 797 000	152 262 000	157 226 000	164 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	3,74 %	−8,18 %	2,75 %
Debt-to-Equity Ratio	4,5	4,82	5,19	4,96
Operating Profit Margin	37,77 %	36,33 %	5,38 %	35,82 %
Current Ratio	4,94	4,21	1,64	2,06
Quick Ratio	4,94	4,21	1,64	2,06
Equity Ratio	0,18	0,17	0,16	0,16
Gross Profit Margin	100 %	100 %	95,61 %	95,65 %