NELARA AS

3303 HOKKSUND

Finances

Return on Equity

4,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	554 000	986 000	185 000	430 000
Total Assets	12 740 000	12 487 000	11 701 000	11 717 000
Total Equity	12 740 000	12 487 000	11 701 000	11 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	234 000	215 000	201 000
Operating Profit	−197 000	−234 000	−214 000	−200 000
Financial Income	928 000	1 219 000	402 000	632 000
Financial Costs	178 000	0	3 000	1 000
Financial Balance	750 000	1 219 000	399 000	631 000
Earnings Before Tax	554 000	986 000	185 000	430 000
Tax	0	0	0	0
Net Income	554 000	986 000	185 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 486 000	9 572 000	9 658 000	9 737 000
Total Current Assets	3 255 000	2 915 000	2 043 000	1 979 000
Total Assets	12 740 000	12 487 000	11 701 000	11 717 000
Total Retained Equity	1 663 000	1 409 000	623 000	539 000
Total Equity	12 740 000	12 487 000	11 701 000	11 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	100 000
Total Equity and Debt	12 740 000	12 487 000	11 701 000	11 717 000

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	183 000	183 000	183 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	234 000	215 000	201 000
Operating Profit	−197 000	−234 000	−214 000	−200 000
Financial Income	928 000	1 219 000	402 000	632 000
Financial Costs	178 000	0	3 000	1 000
Financial Balance	750 000	1 219 000	399 000	631 000
Dividends	300 000	200 000	200 000	140 000
Net Income	554 000	986 000	185 000	430 000

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	9 486 000	9 572 000	9 658 000	9 737 000
Total Fixed Assets	9 486 000	9 572 000	9 658 000	9 737 000
Stock	0	0	0	0
Total Investments	1 654 000	1 837 000	1 077 000	300 000
Cash, Bank	1 592 000	1 078 000	966 000	1 667 000
Total Current Assets	3 255 000	2 915 000	2 043 000	1 979 000
Total Assets	12 740 000	12 487 000	11 701 000	11 717 000
Total Equity	12 740 000	12 487 000	11 701 000	11 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	200 000	140 000
Other Current Debt	0	0	0	100 000
Total Current Debt	0	0	0	100 000
Total Equity and Debt	12 740 000	12 487 000	11 701 000	11 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	7,9 %	1,58 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	19,79
Quick Ratio	-	-	-	19,79
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-