NORELTA AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

41,47 %

Current Ratio

4,56

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 395 000	4 074 000	2 756 000	2 053 000
Net Income	2 006 000	751 000	1 199 000	−30 000
Total Assets	21 969 000	16 571 000	19 819 000	21 104 000
Total Equity	4 837 000	2 831 000	5 532 000	6 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 395 000	4 074 000	2 756 000	2 053 000
Expenditure	1 396 000	2 817 000	1 510 000	1 678 000
Operating Profit	2 999 000	1 257 000	1 247 000	374 000
Financial Income	20 000	9 000	550 000	58 000
Financial Costs	448 000	302 000	410 000	470 000
Financial Balance	−428 000	−293 000	140 000	−412 000
Earnings Before Tax	2 572 000	963 000	1 386 000	−38 000
Tax	566 000	212 000	188 000	−8 000
Net Income	2 006 000	751 000	1 199 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 584 000	12 100 000	14 869 000	16 631 000
Total Current Assets	10 385 000	4 471 000	4 950 000	4 473 000
Total Assets	21 969 000	16 571 000	19 819 000	21 104 000
Total Retained Equity	2 525 000	519 000	1 261 000	2 542 000
Total Equity	4 837 000	2 831 000	5 532 000	6 813 000
Total Long-Term Debt	14 856 000	11 986 000	12 744 000	13 497 000
Total Current Debt	2 276 000	1 754 000	1 543 000	795 000
Total Equity and Debt	21 969 000	16 571 000	19 819 000	21 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 395 000	4 074 000	2 756 000	2 053 000
Other Income	0	0	0	0
Revenue	4 395 000	4 074 000	2 756 000	2 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	516 000	549 000	562 000	553 000
Impairment	0	0	0	0
Expenditure	1 396 000	2 817 000	1 510 000	1 678 000
Operating Profit	2 999 000	1 257 000	1 247 000	374 000
Financial Income	20 000	9 000	550 000	58 000
Financial Costs	448 000	302 000	410 000	470 000
Financial Balance	−428 000	−293 000	140 000	−412 000
Dividends	0	0	2 480 000	0
Net Income	2 006 000	751 000	1 199 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 541 000	12 057 000	12 606 000	12 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	43 000	43 000	43 000
Total Tangible Assets	11 584 000	12 100 000	12 649 000	12 931 000
Total Fiancial Fixed Assets	0	0	2 220 000	3 700 000
Total Fixed Assets	11 584 000	12 100 000	14 869 000	16 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 739 000	3 230 000	4 229 000	901 000
Total Current Assets	10 385 000	4 471 000	4 950 000	4 473 000
Total Assets	21 969 000	16 571 000	19 819 000	21 104 000
Total Equity	4 837 000	2 831 000	5 532 000	6 813 000
Short-Term Group Debt	298 000	298 000	152 000	152 000
Total Long-Term Debt	14 856 000	11 986 000	12 744 000	13 497 000
Creditors	0	0	0	0
Unpaid Taxes	255 000	180 000	187 000	94 000
Dividends	0	0	2 480 000	0
Other Current Debt	1 126 000	1 098 000	989 000	535 000
Total Current Debt	2 276 000	1 754 000	1 543 000	795 000
Total Equity and Debt	21 969 000	16 571 000	19 819 000	21 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,47 %	26,53 %	21,67 %	−0,44 %
Debt-to-Equity Ratio	3,07	4,23	2,3	1,98
Operating Profit Margin	68,24 %	30,85 %	45,25 %	18,22 %
Current Ratio	4,56	2,55	3,21	5,63
Quick Ratio	4,56	2,55	3,21	5,63
Equity Ratio	0,22	0,17	0,28	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %