NEPTUN BÅT EIENDOM AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	744 000	692 000	717 000
Net Income	261 000	188 000	183 000	283 000
Total Assets	6 087 000	6 093 000	6 205 000	6 260 000
Total Equity	1 469 000	1 208 000	1 019 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	744 000	692 000	717 000
Expenditure	460 000	357 000	267 000	166 000
Operating Profit	490 000	388 000	425 000	551 000
Financial Income	0	0	0	0
Financial Costs	151 000	143 000	188 000	187 000
Financial Balance	−151 000	−143 000	−188 000	−187 000
Earnings Before Tax	339 000	245 000	237 000	364 000
Tax	78 000	57 000	54 000	82 000
Net Income	261 000	188 000	183 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 735 000	5 779 000	5 824 000	5 869 000
Total Current Assets	352 000	314 000	381 000	391 000
Total Assets	6 087 000	6 093 000	6 205 000	6 260 000
Total Retained Equity	1 439 000	1 178 000	989 000	807 000
Total Equity	1 469 000	1 208 000	1 019 000	837 000
Total Long-Term Debt	4 434 000	4 699 000	4 963 000	5 213 000
Total Current Debt	184 000	187 000	222 000	211 000
Total Equity and Debt	6 087 000	6 093 000	6 205 000	6 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	950 000	744 000	692 000	717 000
Revenue	950 000	744 000	692 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	275 000	274 000	195 000	111 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	460 000	357 000	267 000	166 000
Operating Profit	490 000	388 000	425 000	551 000
Financial Income	0	0	0	0
Financial Costs	151 000	143 000	188 000	187 000
Financial Balance	−151 000	−143 000	−188 000	−187 000
Dividends	0	0	0	0
Net Income	261 000	188 000	183 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 735 000	5 779 000	5 824 000	5 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 735 000	5 779 000	5 824 000	5 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 735 000	5 779 000	5 824 000	5 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	314 000	381 000	391 000
Total Current Assets	352 000	314 000	381 000	391 000
Total Assets	6 087 000	6 093 000	6 205 000	6 260 000
Total Equity	1 469 000	1 208 000	1 019 000	837 000
Short-Term Group Debt	0	37 000	83 000	70 000
Total Long-Term Debt	4 434 000	4 699 000	4 963 000	5 213 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	26 000	42 000	32 000
Dividends	0	0	0	0
Other Current Debt	93 000	68 000	43 000	28 000
Total Current Debt	184 000	187 000	222 000	211 000
Total Equity and Debt	6 087 000	6 093 000	6 205 000	6 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	15,56 %	17,96 %	33,81 %
Debt-to-Equity Ratio	3,02	3,89	4,87	6,23
Operating Profit Margin	51,58 %	52,15 %	61,42 %	76,85 %
Current Ratio	1,91	1,68	1,72	1,85
Quick Ratio	1,91	1,68	1,72	1,85
Equity Ratio	0,24	0,2	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %