NEACO INVEST AS

0788 OSLO

Finances

Return on Equity

0,09 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	2 927 000	3 273 000	3 272 000
Net Income	18 000	2 934 000	2 142 000	118 000
Total Assets	28 685 000	31 830 000	30 927 000	29 599 000
Total Equity	20 691 000	20 673 000	19 613 000	19 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	2 927 000	3 273 000	3 272 000
Expenditure	4 196 000	4 048 000	3 987 000	4 913 000
Operating Profit	−1 080 000	−1 121 000	−714 000	−1 642 000
Financial Income	1 363 000	4 084 000	2 995 000	1 895 000
Financial Costs	265 000	206 000	227 000	458 000
Financial Balance	1 098 000	3 878 000	2 768 000	1 437 000
Earnings Before Tax	18 000	2 758 000	2 054 000	−205 000
Tax	0	−176 000	−88 000	−323 000
Net Income	18 000	2 934 000	2 142 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 522 000	27 514 000	27 955 000	27 944 000
Total Current Assets	2 163 000	4 315 000	2 972 000	1 655 000
Total Assets	28 685 000	31 830 000	30 927 000	29 599 000
Total Retained Equity	595 000	576 000	142 000	0
Total Equity	20 691 000	20 673 000	19 613 000	19 159 000
Total Long-Term Debt	7 494 000	7 610 000	8 237 000	7 799 000
Total Current Debt	500 000	3 547 000	3 077 000	2 641 000
Total Equity and Debt	28 685 000	31 830 000	30 927 000	29 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 116 000	2 927 000	3 273 000	3 272 000
Revenue	3 116 000	2 927 000	3 273 000	3 272 000
Cost of Goods Sold	275 000	122 000	116 000	149 000
Salary Costs	1 830 000	2 757 000	2 733 000	3 463 000
Depreciation	274 000	272 000	275 000	287 000
Impairment	0	0	0	0
Expenditure	4 196 000	4 048 000	3 987 000	4 913 000
Operating Profit	−1 080 000	−1 121 000	−714 000	−1 642 000
Financial Income	1 363 000	4 084 000	2 995 000	1 895 000
Financial Costs	265 000	206 000	227 000	458 000
Financial Balance	1 098 000	3 878 000	2 768 000	1 437 000
Dividends	0	2 500 000	2 000 000	1 000 000
Net Income	18 000	2 934 000	2 142 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 782 000	3 950 000	4 118 000	4 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	643 000	731 000	838 000
Total Tangible Assets	4 319 000	4 593 000	4 849 000	5 124 000
Total Fiancial Fixed Assets	22 203 000	22 921 000	23 106 000	22 820 000
Total Fixed Assets	26 522 000	27 514 000	27 955 000	27 944 000
Stock	0	0	0	0
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	1 794 000	4 141 000	2 788 000	1 488 000
Total Current Assets	2 163 000	4 315 000	2 972 000	1 655 000
Total Assets	28 685 000	31 830 000	30 927 000	29 599 000
Total Equity	20 691 000	20 673 000	19 613 000	19 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 494 000	7 610 000	8 237 000	7 799 000
Creditors	141 000	88 000	127 000	175 000
Unpaid Taxes	99 000	373 000	379 000	505 000
Dividends	0	2 500 000	2 000 000	1 000 000
Other Current Debt	260 000	586 000	571 000	960 000
Total Current Debt	500 000	3 547 000	3 077 000	2 641 000
Total Equity and Debt	28 685 000	31 830 000	30 927 000	29 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	14,19 %	10,92 %	0,62 %
Debt-to-Equity Ratio	0,36	0,37	0,42	0,41
Operating Profit Margin	−34,66 %	−38,3 %	−21,81 %	−50,18 %
Current Ratio	4,33	1,22	0,97	0,63
Quick Ratio	4,33	1,22	0,97	0,63
Equity Ratio	0,72	0,65	0,63	0,65
Gross Profit Margin	91,17 %	95,83 %	96,46 %	95,45 %