NEUMANNS GATE 15 AS

5252 SØREIDGREND

Finances

Return on Equity

3,47 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 137 000	1 135 000	1 024 000
Net Income	411 000	605 000	571 000	394 000
Total Assets	18 301 000	18 271 000	18 015 000	17 791 000
Total Equity	11 843 000	11 631 000	−99 000	−669 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 137 000	1 135 000	1 024 000
Expenditure	679 000	438 000	427 000	482 000
Operating Profit	491 000	699 000	708 000	542 000
Financial Income	285 000	265 000	250 000	163 000
Financial Costs	249 000	186 000	226 000	200 000
Financial Balance	36 000	79 000	24 000	−37 000
Earnings Before Tax	527 000	778 000	732 000	505 000
Tax	116 000	173 000	161 000	111 000
Net Income	411 000	605 000	571 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 019 000	17 735 000	17 584 000	17 516 000
Total Current Assets	282 000	536 000	431 000	276 000
Total Assets	18 301 000	18 271 000	18 015 000	17 791 000
Total Retained Equity	588 000	376 000	−129 000	−699 000
Total Equity	11 843 000	11 631 000	−99 000	−669 000
Total Long-Term Debt	6 046 000	6 422 000	18 023 000	18 399 000
Total Current Debt	413 000	218 000	91 000	62 000
Total Equity and Debt	18 301 000	18 271 000	18 015 000	17 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 170 000	1 137 000	1 135 000	1 024 000
Revenue	1 170 000	1 137 000	1 135 000	1 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	25 000	61 000	139 000
Depreciation	0	24 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	679 000	438 000	427 000	482 000
Operating Profit	491 000	699 000	708 000	542 000
Financial Income	285 000	265 000	250 000	163 000
Financial Costs	249 000	186 000	226 000	200 000
Financial Balance	36 000	79 000	24 000	−37 000
Dividends	200 000	100 000	0	0
Net Income	411 000	605 000	571 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	97 000	258 000
Real Eastate	13 000 000	13 000 000	13 000 000	13 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	45 000
Total Tangible Assets	13 000 000	13 000 000	13 024 000	13 045 000
Total Fiancial Fixed Assets	5 013 000	4 727 000	4 462 000	4 213 000
Total Fixed Assets	18 019 000	17 735 000	17 584 000	17 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	508 000	420 000	266 000
Total Current Assets	282 000	536 000	431 000	276 000
Total Assets	18 301 000	18 271 000	18 015 000	17 791 000
Total Equity	11 843 000	11 631 000	−99 000	−669 000
Short-Term Group Debt	200 000	100 000	0	0
Total Long-Term Debt	6 046 000	6 422 000	18 023 000	18 399 000
Creditors	0	4 000	20 000	1 000
Unpaid Taxes	5 000	1 000	1 000	9 000
Dividends	200 000	100 000	0	0
Other Current Debt	93 000	28 000	70 000	52 000
Total Current Debt	413 000	218 000	91 000	62 000
Total Equity and Debt	18 301 000	18 271 000	18 015 000	17 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	5,2 %	−576,77 %	−58,89 %
Debt-to-Equity Ratio	0,51	0,55	−182,05	−27,5
Operating Profit Margin	41,97 %	61,48 %	62,38 %	52,93 %
Current Ratio	0,68	2,46	4,74	4,45
Quick Ratio	0,68	2,46	4,74	4,45
Equity Ratio	0,65	0,64	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %