NORELIA AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−22,06 %

Current Ratio

2,77

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 433 000	−1 829 000	−101 000	−130 000
Total Assets	52 242 000	18 721 000	13 363 000	12 602 000
Total Equity	11 027 000	11 259 000	11 029 000	11 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 305 000	2 278 000	117 000	158 000
Operating Profit	−2 305 000	−2 278 000	−117 000	−158 000
Financial Income	44 000	13 000	29 000	40 000
Financial Costs	859 000	80 000	41 000	48 000
Financial Balance	−815 000	−67 000	−12 000	−8 000
Earnings Before Tax	−3 119 000	−2 345 000	−129 000	−166 000
Tax	−686 000	−516 000	−28 000	−37 000
Net Income	−2 433 000	−1 829 000	−101 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 461 000	14 812 000	12 039 000	11 333 000
Total Current Assets	6 781 000	3 909 000	1 324 000	1 268 000
Total Assets	52 242 000	18 721 000	13 363 000	12 602 000
Total Retained Equity	−1 276 000	1 158 000	2 987 000	3 088 000
Total Equity	11 027 000	11 259 000	11 029 000	11 130 000
Total Long-Term Debt	38 762 000	6 874 000	2 325 000	1 411 000
Total Current Debt	2 452 000	588 000	9 000	61 000
Total Equity and Debt	52 242 000	18 721 000	13 363 000	12 602 000

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	2 305 000	2 278 000	117 000	158 000
Operating Profit	−2 305 000	−2 278 000	−117 000	−158 000
Financial Income	44 000	13 000	29 000	40 000
Financial Costs	859 000	80 000	41 000	48 000
Financial Balance	−815 000	−67 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	−2 433 000	−1 829 000	−101 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	65 000	37 000
Real Eastate	45 395 000	14 812 000	11 974 000	11 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 395 000	14 812 000	11 974 000	11 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 461 000	14 812 000	12 039 000	11 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	1 218 000	0	0
Total Current Assets	6 781 000	3 909 000	1 324 000	1 268 000
Total Assets	52 242 000	18 721 000	13 363 000	12 602 000
Total Equity	11 027 000	11 259 000	11 029 000	11 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 762 000	6 874 000	2 325 000	1 411 000
Creditors	2 176 000	559 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	29 000	0	60 000
Total Current Debt	2 452 000	588 000	9 000	61 000
Total Equity and Debt	52 242 000	18 721 000	13 363 000	12 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,06 %	−16,24 %	−0,92 %	−1,17 %
Debt-to-Equity Ratio	3,52	0,61	0,21	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	2,77	6,65	147,11	20,79
Quick Ratio	2,77	6,65	147,11	20,79
Equity Ratio	0,21	0,6	0,83	0,88
Gross Profit Margin	-	-	-	-