NORELIA LEILIGHETSHOTELL AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−13,94 %

Current Ratio

0,32

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 377 000	2 360 000	294 000
Net Income	−745 000	287 000	−552 000	−216 000
Total Assets	50 422 000	30 468 000	30 555 000	32 759 000
Total Equity	5 346 000	6 091 000	5 803 000	6 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 377 000	2 360 000	294 000
Expenditure	1 653 000	1 163 000	2 140 000	312 000
Operating Profit	945 000	1 215 000	221 000	−18 000
Financial Income	1 000	2 000	15 000	139 000
Financial Costs	1 556 000	848 000	943 000	398 000
Financial Balance	−1 555 000	−846 000	−928 000	−259 000
Earnings Before Tax	−609 000	368 000	−707 000	−277 000
Tax	135 000	81 000	−156 000	−61 000
Net Income	−745 000	287 000	−552 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 080 000	25 624 000	26 384 000	26 278 000
Total Current Assets	1 342 000	4 843 000	4 171 000	6 481 000
Total Assets	50 422 000	30 468 000	30 555 000	32 759 000
Total Retained Equity	−1 225 000	−480 000	−768 000	−216 000
Total Equity	5 346 000	6 091 000	5 803 000	6 355 000
Total Long-Term Debt	40 919 000	17 602 000	18 602 000	19 368 000
Total Current Debt	4 157 000	6 775 000	6 149 000	7 036 000
Total Equity and Debt	50 422 000	30 468 000	30 555 000	32 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	0	0	0
Other Income	0	2 377 000	2 360 000	294 000
Revenue	2 598 000	2 377 000	2 360 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 004 000	1 004 000	994 000	79 000
Impairment	0	0	0	0
Expenditure	1 653 000	1 163 000	2 140 000	312 000
Operating Profit	945 000	1 215 000	221 000	−18 000
Financial Income	1 000	2 000	15 000	139 000
Financial Costs	1 556 000	848 000	943 000	398 000
Financial Balance	−1 555 000	−846 000	−928 000	−259 000
Dividends	0	0	0	0
Net Income	−745 000	287 000	−552 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	135 000	217 000	61 000
Real Eastate	44 955 000	23 163 000	23 549 000	23 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 645 000	2 326 000	2 619 000	2 781 000
Total Tangible Assets	47 600 000	25 489 000	26 168 000	26 218 000
Total Fiancial Fixed Assets	1 480 000	0	0	0
Total Fixed Assets	49 080 000	25 624 000	26 384 000	26 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	4 795 000	4 167 000	5 293 000
Total Current Assets	1 342 000	4 843 000	4 171 000	6 481 000
Total Assets	50 422 000	30 468 000	30 555 000	32 759 000
Total Equity	5 346 000	6 091 000	5 803 000	6 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 919 000	17 602 000	18 602 000	19 368 000
Creditors	1 544 000	240 000	20 000	1 199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 613 000	6 535 000	6 130 000	5 837 000
Total Current Debt	4 157 000	6 775 000	6 149 000	7 036 000
Total Equity and Debt	50 422 000	30 468 000	30 555 000	32 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,94 %	4,71 %	−9,51 %	−3,4 %
Debt-to-Equity Ratio	7,65	2,89	3,21	3,05
Operating Profit Margin	36,37 %	51,11 %	9,36 %	−6,12 %
Current Ratio	0,32	0,71	0,68	0,92
Quick Ratio	0,32	0,71	0,68	0,92
Equity Ratio	0,11	0,2	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %