NELIUS EIENDOM AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

63,44 %

Current Ratio

0,17

Debt-to-Equity Ratio

−6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 003 000	0	30 000	75 000
Net Income	−859 000	−347 000	−107 000	−224 000
Total Assets	8 642 000	10 325 000	3 595 000	3 127 000
Total Equity	−1 354 000	−495 000	−148 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 003 000	0	30 000	75 000
Expenditure	23 072 000	111 000	55 000	252 000
Operating Profit	−69 000	−111 000	−25 000	−176 000
Financial Income	1 000	0	0	2 000
Financial Costs	792 000	141 000	113 000	114 000
Financial Balance	−791 000	−141 000	−113 000	−112 000
Earnings Before Tax	−859 000	−252 000	−137 000	−289 000
Tax	0	95 000	−30 000	−65 000
Net Income	−859 000	−347 000	−107 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 350 000	3 179 000	3 274 000	3 085 000
Total Current Assets	292 000	7 146 000	321 000	42 000
Total Assets	8 642 000	10 325 000	3 595 000	3 127 000
Total Retained Equity	−1 384 000	−525 000	−178 000	−230 000
Total Equity	−1 354 000	−495 000	−148 000	−200 000
Total Long-Term Debt	8 305 000	6 665 000	2 737 000	2 432 000
Total Current Debt	1 692 000	4 155 000	1 006 000	895 000
Total Equity and Debt	8 642 000	10 325 000	3 595 000	3 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 850 000	0	0	0
Other Income	153 000	0	30 000	75 000
Revenue	23 003 000	0	30 000	75 000
Cost of Goods Sold	22 932 000	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	50 000	0	0	159 000
Impairment	0	0	0	0
Expenditure	23 072 000	111 000	55 000	252 000
Operating Profit	−69 000	−111 000	−25 000	−176 000
Financial Income	1 000	0	0	2 000
Financial Costs	792 000	141 000	113 000	114 000
Financial Balance	−791 000	−141 000	−113 000	−112 000
Dividends	0	0	0	0
Net Income	−859 000	−347 000	−107 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	95 000	65 000
Real Eastate	7 960 000	3 179 000	3 179 000	3 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	0	0	0
Total Tangible Assets	8 350 000	3 179 000	3 179 000	3 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 350 000	3 179 000	3 274 000	3 085 000
Stock	0	7 095 000	316 000	0
Total Investments	0	0	0	0
Cash, Bank	288 000	51 000	5 000	42 000
Total Current Assets	292 000	7 146 000	321 000	42 000
Total Assets	8 642 000	10 325 000	3 595 000	3 127 000
Total Equity	−1 354 000	−495 000	−148 000	−200 000
Short-Term Group Debt	1 316 000	1 141 000	892 000	757 000
Total Long-Term Debt	8 305 000	6 665 000	2 737 000	2 432 000
Creditors	289 000	2 881 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	133 000	113 000	136 000
Total Current Debt	1 692 000	4 155 000	1 006 000	895 000
Total Equity and Debt	8 642 000	10 325 000	3 595 000	3 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,44 %	70,1 %	72,3 %	112 %
Debt-to-Equity Ratio	−6,13	−13,46	−18,49	−12,16
Operating Profit Margin	−0,3 %	-	−83,33 %	−234,67 %
Current Ratio	0,17	1,72	0,32	0,05
Quick Ratio	0,17	−2,43	0,47	0,05
Equity Ratio	−0,16	−0,05	−0,04	−0,06
Gross Profit Margin	0,31 %	-	100 %	100 %