NORDLANDSGLIMT AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−17,06 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 595 000	22 816 000	19 756 000	21 038 000
Net Income	−2 349 000	−1 012 000	−951 000	13 689 000
Total Assets	54 687 000	40 794 000	32 873 000	20 666 000
Total Equity	13 769 000	16 118 000	17 130 000	18 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 595 000	22 816 000	19 756 000	21 038 000
Expenditure	108 945 000	23 475 000	20 117 000	7 286 000
Operating Profit	−2 350 000	−659 000	−361 000	13 752 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	63 000
Financial Balance	1 000	−1 000	0	−62 000
Earnings Before Tax	−2 349 000	−660 000	−360 000	13 689 000
Tax	0	352 000	591 000	0
Net Income	−2 349 000	−1 012 000	−951 000	13 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 193 000	40 766 000	32 845 000	13 164 000
Total Current Assets	50 494 000	28 000	28 000	7 503 000
Total Assets	54 687 000	40 794 000	32 873 000	20 666 000
Total Retained Equity	9 377 000	11 726 000	12 738 000	13 689 000
Total Equity	13 769 000	16 118 000	17 130 000	18 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 918 000	24 676 000	15 742 000	2 585 000
Total Equity and Debt	54 687 000	40 794 000	32 873 000	20 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 595 000	22 816 000	19 756 000	21 038 000
Revenue	106 595 000	22 816 000	19 756 000	21 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	524 000	22 303 000	17 492 000	6 155 000
Impairment	0	0	0	0
Expenditure	108 945 000	23 475 000	20 117 000	7 286 000
Operating Profit	−2 350 000	−659 000	−361 000	13 752 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	63 000
Financial Balance	1 000	−1 000	0	−62 000
Dividends	0	0	0	0
Net Income	−2 349 000	−1 012 000	−951 000	13 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 193 000	4 717 000	5 241 000	5 765 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	36 050 000	27 604 000	7 399 000
Total Fixed Assets	4 193 000	40 766 000	32 845 000	13 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	28 000	28 000	31 000
Total Current Assets	50 494 000	28 000	28 000	7 503 000
Total Assets	54 687 000	40 794 000	32 873 000	20 666 000
Total Equity	13 769 000	16 118 000	17 130 000	18 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 827 000	7 257 000	710 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 091 000	17 068 000	14 441 000	2 585 000
Total Current Debt	40 918 000	24 676 000	15 742 000	2 585 000
Total Equity and Debt	54 687 000	40 794 000	32 873 000	20 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,06 %	−6,28 %	−5,55 %	75,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,2 %	−2,89 %	−1,83 %	65,37 %
Current Ratio	1,23	0	0	2,9
Quick Ratio	1,23	0	0	2,9
Equity Ratio	0,25	0,4	0,52	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %