NEVLUNGHAVN GJESTGIVERI AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

−40,1 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	1 080 000	1 080 000	1 080 000
Net Income	−3 245 000	494 000	429 000	504 000
Total Assets	15 372 000	8 138 000	8 242 000	7 809 000
Total Equity	8 092 000	1 337 000	1 270 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	1 080 000	1 080 000	1 080 000
Expenditure	4 441 000	223 000	231 000	158 000
Operating Profit	−3 668 000	857 000	849 000	922 000
Financial Income	22 000	54 000	57 000	68 000
Financial Costs	172 000	277 000	356 000	344 000
Financial Balance	−150 000	−223 000	−299 000	−276 000
Earnings Before Tax	−3 819 000	634 000	550 000	647 000
Tax	−574 000	139 000	121 000	142 000
Net Income	−3 245 000	494 000	429 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 915 000	6 138 000	6 247 000	6 360 000
Total Current Assets	7 457 000	2 000 000	1 995 000	1 449 000
Total Assets	15 372 000	8 138 000	8 242 000	7 809 000
Total Retained Equity	−2 608 000	637 000	570 000	483 000
Total Equity	8 092 000	1 337 000	1 270 000	1 183 000
Total Long-Term Debt	0	6 191 000	6 455 000	6 520 000
Total Current Debt	7 280 000	611 000	517 000	106 000
Total Equity and Debt	15 372 000	8 138 000	8 242 000	7 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	0	0
Other Income	720 000	1 080 000	1 080 000	1 080 000
Revenue	773 000	1 080 000	1 080 000	1 080 000
Cost of Goods Sold	53 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	109 000	113 000	119 000
Impairment	0	0	0	0
Expenditure	4 441 000	223 000	231 000	158 000
Operating Profit	−3 668 000	857 000	849 000	922 000
Financial Income	22 000	54 000	57 000	68 000
Financial Costs	172 000	277 000	356 000	344 000
Financial Balance	−150 000	−223 000	−299 000	−276 000
Dividends	0	0	0	0
Net Income	−3 245 000	494 000	429 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 729 000	6 138 000	6 247 000	6 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 186 000	0	0	4 000
Total Tangible Assets	7 915 000	6 138 000	6 247 000	6 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 915 000	6 138 000	6 247 000	6 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 178 000	626 000	16 000	25 000
Total Current Assets	7 457 000	2 000 000	1 995 000	1 449 000
Total Assets	15 372 000	8 138 000	8 242 000	7 809 000
Total Equity	8 092 000	1 337 000	1 270 000	1 183 000
Short-Term Group Debt	3 654 000	548 000	439 000	36 000
Total Long-Term Debt	0	6 191 000	6 455 000	6 520 000
Creditors	3 586 000	1 000	14 000	0
Unpaid Taxes	0	44 000	40 000	45 000
Dividends	0	0	0	0
Other Current Debt	39 000	17 000	25 000	25 000
Total Current Debt	7 280 000	611 000	517 000	106 000
Total Equity and Debt	15 372 000	8 138 000	8 242 000	7 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,1 %	36,95 %	33,78 %	42,6 %
Debt-to-Equity Ratio	0	4,63	5,08	5,51
Operating Profit Margin	−474,51 %	79,35 %	78,61 %	85,37 %
Current Ratio	1,02	3,27	3,86	13,67
Quick Ratio	1,02	3,27	3,86	13,67
Equity Ratio	0,53	0,16	0,15	0,15
Gross Profit Margin	93,14 %	100 %	100 %	100 %