NEUBERGGT 21 DRIFT AS

0367 OSLO

Finances

Return on Equity

−1,5 %

Current Ratio

90,17

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	201 000	211 000	364 000
Total Assets	4 170 000	3 696 000	3 466 000	4 297 000
Total Equity	2 664 000	2 704 000	2 503 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	20 000	34 000	46 000
Operating Profit	−53 000	−20 000	−34 000	−46 000
Financial Income	2 000	277 000	244 000	400 000
Financial Costs	0	0	7 000	0
Financial Balance	2 000	277 000	237 000	400 000
Earnings Before Tax	−51 000	257 000	203 000	354 000
Tax	−11 000	57 000	−8 000	−10 000
Net Income	−40 000	201 000	211 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	1 095 000	1 151 000	1 531 000
Total Current Assets	3 697 000	2 601 000	2 315 000	2 765 000
Total Assets	4 170 000	3 696 000	3 466 000	4 297 000
Total Retained Equity	295 000	335 000	134 000	323 000
Total Equity	2 664 000	2 704 000	2 503 000	2 692 000
Total Long-Term Debt	1 465 000	992 000	543 000	1 565 000
Total Current Debt	41 000	0	420 000	40 000
Total Equity and Debt	4 170 000	3 696 000	3 466 000	4 297 000

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	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	3 000	11 000	19 000
Impairment	0	0	0	0
Expenditure	53 000	20 000	34 000	46 000
Operating Profit	−53 000	−20 000	−34 000	−46 000
Financial Income	2 000	277 000	244 000	400 000
Financial Costs	0	0	7 000	0
Financial Balance	2 000	277 000	237 000	400 000
Dividends	0	0	400 000	0
Net Income	−40 000	201 000	211 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	53 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	21 000	32 000
Total Tangible Assets	8 000	17 000	21 000	32 000
Total Fiancial Fixed Assets	458 000	1 078 000	1 078 000	1 455 000
Total Fixed Assets	473 000	1 095 000	1 151 000	1 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 912 000	2 296 000	1 908 000	2 344 000
Total Current Assets	3 697 000	2 601 000	2 315 000	2 765 000
Total Assets	4 170 000	3 696 000	3 466 000	4 297 000
Total Equity	2 664 000	2 704 000	2 503 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 465 000	992 000	543 000	1 565 000
Creditors	35 000	0	20 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	6 000	0	0	18 000
Total Current Debt	41 000	0	420 000	40 000
Total Equity and Debt	4 170 000	3 696 000	3 466 000	4 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	7,43 %	8,43 %	13,52 %
Debt-to-Equity Ratio	0,55	0,37	0,22	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	90,17	-	5,51	69,13
Quick Ratio	90,17	-	5,51	69,13
Equity Ratio	0,64	0,73	0,72	0,63
Gross Profit Margin	-	-	-	-