NORDLYSBUEN APARTMENTS AS

8007 BODØ

Finances

Share Ownership

Return on Equity

−74,7 %

Current Ratio

2,11

Debt-to-Equity Ratio

54,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	713 000	631 000	647 000
Net Income	−62 000	35 000	−96 000	−311 000
Total Assets	4 819 000	4 263 000	4 276 000	4 700 000
Total Equity	83 000	−494 000	−529 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	713 000	631 000	647 000
Expenditure	823 000	434 000	551 000	857 000
Operating Profit	250 000	279 000	80 000	−210 000
Financial Income	0	0	0	3 000
Financial Costs	330 000	234 000	203 000	192 000
Financial Balance	−330 000	−234 000	−203 000	−189 000
Earnings Before Tax	−80 000	45 000	−123 000	−399 000
Tax	−18 000	10 000	−27 000	−88 000
Net Income	−62 000	35 000	−96 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 367 000	3 806 000	4 126 000	4 210 000
Total Current Assets	452 000	457 000	150 000	491 000
Total Assets	4 819 000	4 263 000	4 276 000	4 700 000
Total Retained Equity	53 000	−524 000	−559 000	−463 000
Total Equity	83 000	−494 000	−529 000	−433 000
Total Long-Term Debt	4 522 000	4 757 000	4 781 000	4 846 000
Total Current Debt	214 000	0	25 000	287 000
Total Equity and Debt	4 819 000	4 263 000	4 276 000	4 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	713 000	631 000	647 000
Other Income	0	0	0	0
Revenue	1 072 000	713 000	631 000	647 000
Cost of Goods Sold	4 000	24 000	1 000	200 000
Salary Costs	3 000	3 000	5 000	3 000
Depreciation	96 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	823 000	434 000	551 000	857 000
Operating Profit	250 000	279 000	80 000	−210 000
Financial Income	0	0	0	3 000
Financial Costs	330 000	234 000	203 000	192 000
Financial Balance	−330 000	−234 000	−203 000	−189 000
Dividends	0	0	0	0
Net Income	−62 000	35 000	−96 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	180 000	190 000	163 000
Real Eastate	4 349 000	3 626 000	3 736 000	3 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 349 000	3 626 000	3 736 000	3 846 000
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	4 367 000	3 806 000	4 126 000	4 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	75 000	21 000	41 000
Total Current Assets	452 000	457 000	150 000	491 000
Total Assets	4 819 000	4 263 000	4 276 000	4 700 000
Total Equity	83 000	−494 000	−529 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 522 000	4 757 000	4 781 000	4 846 000
Creditors	−89 000	0	21 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	303 000	0	4 000	3 000
Total Current Debt	214 000	0	25 000	287 000
Total Equity and Debt	4 819 000	4 263 000	4 276 000	4 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,7 %	−7,09 %	18,15 %	71,82 %
Debt-to-Equity Ratio	54,48	−9,63	−9,04	−11,19
Operating Profit Margin	23,32 %	39,13 %	12,68 %	−32,46 %
Current Ratio	2,11	-	6	1,71
Quick Ratio	2,11	-	6	1,71
Equity Ratio	0,02	−0,12	−0,12	−0,09
Gross Profit Margin	99,63 %	96,63 %	99,84 %	69,09 %