NORDLYSBUEN PENSJONAT AS

8005 BODØ

Finances

Share Ownership

Return on Equity

−1 944,44 %

Current Ratio

0,34

Debt-to-Equity Ratio

−122,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	494 000	481 000	1 159 000
Net Income	700 000	−47 000	−383 000	−181 000
Total Assets	4 962 000	3 986 000	3 964 000	4 734 000
Total Equity	−36 000	−735 000	−688 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	494 000	481 000	1 159 000
Expenditure	−684 000	300 000	758 000	1 201 000
Operating Profit	1 262 000	194 000	−276 000	−42 000
Financial Income	0	0	0	6 000
Financial Costs	365 000	255 000	216 000	196 000
Financial Balance	−365 000	−255 000	−216 000	−190 000
Earnings Before Tax	897 000	−60 000	−491 000	−232 000
Tax	197 000	−13 000	−108 000	−51 000
Net Income	700 000	−47 000	−383 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 761 000	3 798 000	3 812 000	4 130 000
Total Current Assets	201 000	188 000	152 000	604 000
Total Assets	4 962 000	3 986 000	3 964 000	4 734 000
Total Retained Equity	−287 000	−986 000	−939 000	−556 000
Total Equity	−36 000	−735 000	−688 000	−305 000
Total Long-Term Debt	4 403 000	4 431 000	4 520 000	4 604 000
Total Current Debt	594 000	290 000	132 000	435 000
Total Equity and Debt	4 962 000	3 986 000	3 964 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	92 000	481 000	1 159 000
Other Income	284 000	402 000	0	0
Revenue	578 000	494 000	481 000	1 159 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	0	56 000	342 000	535 000
Depreciation	−1 085 000	29 000	115 000	249 000
Impairment	0	0	0	0
Expenditure	−684 000	300 000	758 000	1 201 000
Operating Profit	1 262 000	194 000	−276 000	−42 000
Financial Income	0	0	0	6 000
Financial Costs	365 000	255 000	216 000	196 000
Financial Balance	−365 000	−255 000	−216 000	−190 000
Dividends	0	0	0	0
Net Income	700 000	−47 000	−383 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	415 000	402 000	294 000
Real Eastate	4 326 000	3 240 000	3 269 000	3 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	4 326 000	3 240 000	3 269 000	3 384 000
Total Fiancial Fixed Assets	218 000	143 000	141 000	452 000
Total Fixed Assets	4 761 000	3 798 000	3 812 000	4 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	112 000	5 000	111 000
Total Current Assets	201 000	188 000	152 000	604 000
Total Assets	4 962 000	3 986 000	3 964 000	4 734 000
Total Equity	−36 000	−735 000	−688 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 403 000	4 431 000	4 520 000	4 604 000
Creditors	237 000	273 000	65 000	95 000
Unpaid Taxes	0	0	18 000	69 000
Dividends	0	0	0	0
Other Current Debt	356 000	17 000	49 000	271 000
Total Current Debt	594 000	290 000	132 000	435 000
Total Equity and Debt	4 962 000	3 986 000	3 964 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 944,44 %	6,39 %	55,67 %	59,34 %
Debt-to-Equity Ratio	−122,31	−6,03	−6,57	−15,1
Operating Profit Margin	218,34 %	39,27 %	−57,38 %	−3,62 %
Current Ratio	0,34	0,65	1,15	1,39
Quick Ratio	0,34	0,65	1,15	1,39
Equity Ratio	−0,01	−0,18	−0,17	−0,06
Gross Profit Margin	100 %	100 %	100 %	96,12 %