NELO AS

0161 OSLO

Finances

Return on Equity

26 %

Current Ratio

5,71

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 702 000	17 397 000	20 185 000	31 157 000
Net Income	156 282 000	108 491 000	25 051 000	49 362 000
Total Assets	714 860 000	597 217 000	466 419 000	451 822 000
Total Equity	601 144 000	473 893 000	419 586 000	408 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 702 000	17 397 000	20 185 000	31 157 000
Expenditure	21 354 000	27 273 000	20 005 000	22 100 000
Operating Profit	−5 652 000	−9 876 000	181 000	9 057 000
Financial Income	177 498 000	124 478 000	51 811 000	54 751 000
Financial Costs	8 852 000	9 960 000	23 857 000	11 561 000
Financial Balance	168 646 000	114 518 000	27 954 000	43 190 000
Earnings Before Tax	162 995 000	104 643 000	28 135 000	52 248 000
Tax	6 712 000	−3 848 000	3 085 000	2 886 000
Net Income	156 282 000	108 491 000	25 051 000	49 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 172 000	367 438 000	268 393 000	317 479 000
Total Current Assets	316 688 000	229 779 000	198 027 000	134 343 000
Total Assets	714 860 000	597 217 000	466 419 000	451 822 000
Total Retained Equity	542 558 000	415 306 000	361 000 000	343 837 000
Total Equity	601 144 000	473 893 000	419 586 000	408 923 000
Total Long-Term Debt	58 289 000	70 360 000	40 411 000	36 196 000
Total Current Debt	55 427 000	52 964 000	6 423 000	6 703 000
Total Equity and Debt	714 860 000	597 217 000	466 419 000	451 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 425 000	16 088 000	8 463 000	17 052 000
Other Income	277 000	1 309 000	11 722 000	14 104 000
Revenue	15 702 000	17 397 000	20 185 000	31 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 602 000	21 545 000	15 790 000	8 975 000
Depreciation	293 000	224 000	4 215 000	1 904 000
Impairment	0	0	0	0
Expenditure	21 354 000	27 273 000	20 005 000	22 100 000
Operating Profit	−5 652 000	−9 876 000	181 000	9 057 000
Financial Income	177 498 000	124 478 000	51 811 000	54 751 000
Financial Costs	8 852 000	9 960 000	23 857 000	11 561 000
Financial Balance	168 646 000	114 518 000	27 954 000	43 190 000
Dividends	0	0	0	0
Net Income	156 282 000	108 491 000	25 051 000	49 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 188 000	11 692 000	8 651 000	11 726 000
Real Eastate	65 972 000	66 233 000	36 871 000	43 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	829 000	657 000	774 000	1 243 000
Total Tangible Assets	66 800 000	66 890 000	37 645 000	52 131 000
Total Fiancial Fixed Assets	326 183 000	288 855 000	222 097 000	253 622 000
Total Fixed Assets	398 172 000	367 438 000	268 393 000	317 479 000
Stock	0	0	0	0
Total Investments	138 801 000	40 409 000	53 525 000	35 153 000
Cash, Bank	167 175 000	177 711 000	134 914 000	93 267 000
Total Current Assets	316 688 000	229 779 000	198 027 000	134 343 000
Total Assets	714 860 000	597 217 000	466 419 000	451 822 000
Total Equity	601 144 000	473 893 000	419 586 000	408 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 289 000	70 360 000	40 411 000	36 196 000
Creditors	232 000	321 000	165 000	144 000
Unpaid Taxes	1 122 000	795 000	767 000	771 000
Dividends	0	0	0	0
Other Current Debt	53 811 000	51 829 000	5 465 000	5 758 000
Total Current Debt	55 427 000	52 964 000	6 423 000	6 703 000
Total Equity and Debt	714 860 000	597 217 000	466 419 000	451 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	22,89 %	5,97 %	12,07 %
Debt-to-Equity Ratio	0,1	0,15	0,1	0,09
Operating Profit Margin	−36 %	−56,77 %	0,9 %	29,07 %
Current Ratio	5,71	4,34	30,83	20,04
Quick Ratio	5,71	4,34	30,83	20,04
Equity Ratio	0,84	0,79	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %