NEPTUN INVEST AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

55,97

Debt-to-Equity Ratio

9,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 780 000	480 000
Net Income	164 000	858 000	1 017 000	−264 000
Total Assets	8 685 000	8 620 000	8 114 000	4 199 000
Total Equity	832 000	531 000	−434 000	−4 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 650 000	1 780 000	480 000
Expenditure	996 000	385 000	340 000	318 000
Operating Profit	654 000	1 265 000	1 440 000	162 000
Financial Income	0	0	0	0
Financial Costs	491 000	407 000	422 000	425 000
Financial Balance	−491 000	−407 000	−422 000	−425 000
Earnings Before Tax	164 000	858 000	1 017 000	−264 000
Tax	0	0	0	0
Net Income	164 000	858 000	1 017 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 006 000	4 540 000	4 784 000	3 079 000
Total Current Assets	1 679 000	4 081 000	3 330 000	1 120 000
Total Assets	8 685 000	8 620 000	8 114 000	4 199 000
Total Retained Equity	−1 168 000	−1 469 000	−2 434 000	−5 251 000
Total Equity	832 000	531 000	−434 000	−4 251 000
Total Long-Term Debt	7 823 000	8 089 000	8 484 000	8 009 000
Total Current Debt	30 000	0	64 000	441 000
Total Equity and Debt	8 685 000	8 620 000	8 114 000	4 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 650 000	1 650 000	1 780 000	480 000
Revenue	1 650 000	1 650 000	1 780 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	295 000	295 000	295 000
Impairment	0	0	0	0
Expenditure	996 000	385 000	340 000	318 000
Operating Profit	654 000	1 265 000	1 440 000	162 000
Financial Income	0	0	0	0
Financial Costs	491 000	407 000	422 000	425 000
Financial Balance	−491 000	−407 000	−422 000	−425 000
Dividends	0	0	0	0
Net Income	164 000	858 000	1 017 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 308 000	4 518 000	4 757 000	3 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	27 000	32 000
Total Tangible Assets	4 325 000	4 540 000	4 784 000	3 079 000
Total Fiancial Fixed Assets	2 681 000	0	0	0
Total Fixed Assets	7 006 000	4 540 000	4 784 000	3 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	127 000	0	0
Total Current Assets	1 679 000	4 081 000	3 330 000	1 120 000
Total Assets	8 685 000	8 620 000	8 114 000	4 199 000
Total Equity	832 000	531 000	−434 000	−4 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 823 000	8 089 000	8 484 000	8 009 000
Creditors	30 000	0	6 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	58 000	58 000
Total Current Debt	30 000	0	64 000	441 000
Total Equity and Debt	8 685 000	8 620 000	8 114 000	4 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	161,58 %	−234,33 %	6,21 %
Debt-to-Equity Ratio	9,4	15,23	−19,55	−1,88
Operating Profit Margin	39,64 %	76,67 %	80,9 %	33,75 %
Current Ratio	55,97	-	52,03	2,54
Quick Ratio	55,97	-	52,03	2,54
Equity Ratio	0,1	0,06	−0,05	−1,01
Gross Profit Margin	100 %	100 %	100 %	100 %