NORELTEAM HOLDING AS

1362 HOSLE

Finances

Return on Equity

−5,67 %

Current Ratio

213,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−677 000	−189 000	−244 000	10 102 000
Total Assets	12 007 000	12 682 000	12 870 000	13 535 000
Total Equity	11 950 000	12 627 000	12 817 000	13 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	37 000	53 000	2 000
Operating Profit	−29 000	−37 000	−53 000	−2 000
Financial Income	289 000	149 000	46 000	10 475 000
Financial Costs	937 000	302 000	240 000	0
Financial Balance	−648 000	−153 000	−194 000	10 475 000
Earnings Before Tax	−677 000	−189 000	−247 000	10 473 000
Tax	0	0	−3 000	371 000
Net Income	−677 000	−189 000	−244 000	10 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	44 000	64 000	0
Total Current Assets	11 956 000	12 638 000	12 806 000	13 535 000
Total Assets	12 007 000	12 682 000	12 870 000	13 535 000
Total Retained Equity	11 556 000	12 233 000	12 423 000	12 667 000
Total Equity	11 950 000	12 627 000	12 817 000	13 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	54 000	53 000	473 000
Total Equity and Debt	12 007 000	12 682 000	12 870 000	13 535 000

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	29 000	37 000	53 000	2 000
Operating Profit	−29 000	−37 000	−53 000	−2 000
Financial Income	289 000	149 000	46 000	10 475 000
Financial Costs	937 000	302 000	240 000	0
Financial Balance	−648 000	−153 000	−194 000	10 475 000
Dividends	0	0	0	0
Net Income	−677 000	−189 000	−244 000	10 102 000

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	51 000	44 000	64 000	0
Total Fixed Assets	51 000	44 000	64 000	0
Stock	0	0	0	0
Total Investments	10 215 000	11 761 000	3 273 000	0
Cash, Bank	1 741 000	877 000	9 055 000	2 053 000
Total Current Assets	11 956 000	12 638 000	12 806 000	13 535 000
Total Assets	12 007 000	12 682 000	12 870 000	13 535 000
Total Equity	11 950 000	12 627 000	12 817 000	13 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	4 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	53 000	50 000	50 000
Total Current Debt	56 000	54 000	53 000	473 000
Total Equity and Debt	12 007 000	12 682 000	12 870 000	13 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	−1,5 %	−1,9 %	77,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	213,5	234,04	241,62	28,62
Quick Ratio	213,5	234,04	241,62	28,62
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table