NELA INVEST AS

1367 SNARØYA

Finances

Return on Equity

91,41 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 992 000	89 000	131 000	60 000
Total Assets	5 318 000	2 642 000	8 524 000	7 976 000
Total Equity	4 367 000	375 000	286 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	14 000	11 000
Operating Profit	−18 000	−19 000	−14 000	−11 000
Financial Income	4 480 000	158 000	256 000	87 000
Financial Costs	436 000	35 000	74 000	0
Financial Balance	4 044 000	123 000	182 000	87 000
Earnings Before Tax	4 026 000	105 000	168 000	76 000
Tax	34 000	15 000	37 000	15 000
Net Income	3 992 000	89 000	131 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 221 000	2 287 000	8 523 000	7 974 000
Total Current Assets	2 097 000	355 000	1 000	2 000
Total Assets	5 318 000	2 642 000	8 524 000	7 976 000
Total Retained Equity	4 267 000	275 000	186 000	55 000
Total Equity	4 367 000	375 000	286 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	2 267 000	8 238 000	7 821 000
Total Equity and Debt	5 318 000	2 642 000	8 524 000	7 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	19 000	14 000	11 000
Operating Profit	−18 000	−19 000	−14 000	−11 000
Financial Income	4 480 000	158 000	256 000	87 000
Financial Costs	436 000	35 000	74 000	0
Financial Balance	4 044 000	123 000	182 000	87 000
Dividends	0	0	0	0
Net Income	3 992 000	89 000	131 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 221 000	2 287 000	8 523 000	7 974 000
Total Fixed Assets	3 221 000	2 287 000	8 523 000	7 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 043 000	355 000	1 000	2 000
Total Current Assets	2 097 000	355 000	1 000	2 000
Total Assets	5 318 000	2 642 000	8 524 000	7 976 000
Total Equity	4 367 000	375 000	286 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	917 000	2 244 000	8 201 000	7 806 000
Total Current Debt	951 000	2 267 000	8 238 000	7 821 000
Total Equity and Debt	5 318 000	2 642 000	8 524 000	7 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,41 %	23,73 %	45,8 %	38,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	0,16	0	0
Quick Ratio	2,21	0,16	0	0
Equity Ratio	0,82	0,14	0,03	0,02
Gross Profit Margin	-	-	-	-