NORDLY EIENDOM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

86,11 %

Current Ratio

2,07

Debt-to-Equity Ratio

127,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 631 000	0	0	0
Net Income	1 376 000	−168 000	−129 000	−134 000
Total Assets	210 796 000	126 792 000	35 655 000	9 367 000
Total Equity	1 598 000	103 000	103 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 631 000	0	0	0
Expenditure	1 974 000	218 000	177 000	174 000
Operating Profit	3 656 000	−217 000	−177 000	−174 000
Financial Income	0	2 000	11 000	2 000
Financial Costs	1 891 000	0	0	0
Financial Balance	−1 891 000	2 000	11 000	2 000
Earnings Before Tax	1 765 000	−216 000	−165 000	−172 000
Tax	388 000	−47 000	−36 000	−38 000
Net Income	1 376 000	−168 000	−129 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 315 000	113 195 000	32 287 000	9 037 000
Total Current Assets	11 481 000	13 597 000	3 368 000	330 000
Total Assets	210 796 000	126 792 000	35 655 000	9 367 000
Total Retained Equity	1 376 000	0	0	0
Total Equity	1 598 000	103 000	103 000	103 000
Total Long-Term Debt	203 640 000	32 168 000	29 497 000	9 168 000
Total Current Debt	5 558 000	94 520 000	6 055 000	95 000
Total Equity and Debt	210 796 000	126 792 000	35 655 000	9 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 631 000	0	0	0
Other Income	0	0	0	0
Revenue	5 631 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	160 000	159 000	160 000
Depreciation	1 306 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 974 000	218 000	177 000	174 000
Operating Profit	3 656 000	−217 000	−177 000	−174 000
Financial Income	0	2 000	11 000	2 000
Financial Costs	1 891 000	0	0	0
Financial Balance	−1 891 000	2 000	11 000	2 000
Dividends	0	0	0	0
Net Income	1 376 000	−168 000	−129 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 575 000	5 125 000	5 125 000	5 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 891 000	0	0	0
Total Tangible Assets	199 172 000	113 195 000	32 287 000	9 037 000
Total Fiancial Fixed Assets	143 000	0	0	0
Total Fixed Assets	199 315 000	113 195 000	32 287 000	9 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 912 000	7 320 000	910 000	158 000
Total Current Assets	11 481 000	13 597 000	3 368 000	330 000
Total Assets	210 796 000	126 792 000	35 655 000	9 367 000
Total Equity	1 598 000	103 000	103 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 640 000	32 168 000	29 497 000	9 168 000
Creditors	3 672 000	17 104 000	6 029 000	69 000
Unpaid Taxes	10 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 876 000	16 000	16 000	16 000
Total Current Debt	5 558 000	94 520 000	6 055 000	95 000
Total Equity and Debt	210 796 000	126 792 000	35 655 000	9 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,11 %	−163,11 %	−125,24 %	−130,1 %
Debt-to-Equity Ratio	127,43	312,31	286,38	89,01
Operating Profit Margin	64,93 %	-	-	-
Current Ratio	2,07	0,14	0,56	3,47
Quick Ratio	2,07	0,14	0,56	3,47
Equity Ratio	0,01	0	0	0,01
Gross Profit Margin	100 %	-	-	-