NEUBERGGATEN 20 AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

286,15 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 644 000	235 000	217 000	213 000
Net Income	8 038 000	−299 000	−269 000	−24 000
Total Assets	9 858 000	5 699 000	5 579 000	5 598 000
Total Equity	2 809 000	192 000	492 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 644 000	235 000	217 000	213 000
Expenditure	172 000	497 000	425 000	102 000
Operating Profit	10 472 000	−261 000	−208 000	112 000
Financial Income	1 000	0	0	0
Financial Costs	168 000	122 000	136 000	142 000
Financial Balance	−167 000	−122 000	−136 000	−142 000
Earnings Before Tax	10 305 000	−384 000	−345 000	−31 000
Tax	2 267 000	−84 000	−76 000	−7 000
Net Income	8 038 000	−299 000	−269 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 328 000	5 527 000	5 562 000	5 594 000
Total Current Assets	1 531 000	172 000	17 000	4 000
Total Assets	9 858 000	5 699 000	5 579 000	5 598 000
Total Retained Equity	1 809 000	−808 000	−508 000	−240 000
Total Equity	2 809 000	192 000	492 000	760 000
Total Long-Term Debt	5 187 000	4 146 000	4 238 000	4 352 000
Total Current Debt	1 862 000	1 360 000	849 000	485 000
Total Equity and Debt	9 858 000	5 699 000	5 579 000	5 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 644 000	235 000	217 000	213 000
Revenue	10 644 000	235 000	217 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	497 000	425 000	102 000
Operating Profit	10 472 000	−261 000	−208 000	112 000
Financial Income	1 000	0	0	0
Financial Costs	168 000	122 000	136 000	142 000
Financial Balance	−167 000	−122 000	−136 000	−142 000
Dividends	5 300 000	0	0	0
Net Income	8 038 000	−299 000	−269 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 320 000	96 000	96 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 320 000	96 000	96 000	96 000
Total Fiancial Fixed Assets	8 000	5 431 000	5 466 000	5 498 000
Total Fixed Assets	8 328 000	5 527 000	5 562 000	5 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	80 000	17 000	4 000
Total Current Assets	1 531 000	172 000	17 000	4 000
Total Assets	9 858 000	5 699 000	5 579 000	5 598 000
Total Equity	2 809 000	192 000	492 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 187 000	4 146 000	4 238 000	4 352 000
Creditors	799 000	795 000	355 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	5 300 000	0	0	0
Other Current Debt	661 000	558 000	456 000	299 000
Total Current Debt	1 862 000	1 360 000	849 000	485 000
Total Equity and Debt	9 858 000	5 699 000	5 579 000	5 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,15 %	−155,73 %	−54,67 %	−3,16 %
Debt-to-Equity Ratio	1,85	21,59	8,61	5,73
Operating Profit Margin	98,38 %	−111,06 %	−95,85 %	52,58 %
Current Ratio	0,82	0,13	0,02	0,01
Quick Ratio	0,82	0,13	0,02	0,01
Equity Ratio	0,28	0,03	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %