NEUMANNS GATE 6 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,83 %

Current Ratio

1,72

Debt-to-Equity Ratio

8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	440 000	458 000	355 000
Net Income	−70 000	25 000	147 000	147 000
Total Assets	5 413 000	5 001 000	5 303 000	5 612 000
Total Equity	506 000	575 000	550 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	440 000	458 000	355 000
Expenditure	303 000	253 000	171 000	166 000
Operating Profit	117 000	187 000	288 000	189 000
Financial Income	0	0	0	0
Financial Costs	207 000	155 000	99 000	0
Financial Balance	−207 000	−155 000	−99 000	0
Earnings Before Tax	−90 000	32 000	189 000	189 000
Tax	−20 000	7 000	42 000	42 000
Net Income	−70 000	25 000	147 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 798 000	4 574 000	4 658 000	4 742 000
Total Current Assets	615 000	427 000	645 000	870 000
Total Assets	5 413 000	5 001 000	5 303 000	5 612 000
Total Retained Equity	476 000	545 000	520 000	373 000
Total Equity	506 000	575 000	550 000	403 000
Total Long-Term Debt	4 550 000	4 214 000	4 505 000	0
Total Current Debt	357 000	212 000	248 000	5 209 000
Total Equity and Debt	5 413 000	5 001 000	5 303 000	5 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	440 000	458 000	355 000
Revenue	421 000	440 000	458 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	303 000	253 000	171 000	166 000
Operating Profit	117 000	187 000	288 000	189 000
Financial Income	0	0	0	0
Financial Costs	207 000	155 000	99 000	0
Financial Balance	−207 000	−155 000	−99 000	0
Dividends	0	0	0	0
Net Income	−70 000	25 000	147 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	61 000	44 000	28 000
Real Eastate	4 718 000	4 513 000	4 614 000	4 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 718 000	4 513 000	4 614 000	4 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 798 000	4 574 000	4 658 000	4 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	427 000	639 000	870 000
Total Current Assets	615 000	427 000	645 000	870 000
Total Assets	5 413 000	5 001 000	5 303 000	5 612 000
Total Equity	506 000	575 000	550 000	403 000
Short-Term Group Debt	0	0	0	5 124 000
Total Long-Term Debt	4 550 000	4 214 000	4 505 000	0
Creditors	153 000	6 000	8 000	7 000
Unpaid Taxes	14 000	29 000	29 000	20 000
Dividends	0	0	0	0
Other Current Debt	190 000	153 000	153 000	0
Total Current Debt	357 000	212 000	248 000	5 209 000
Total Equity and Debt	5 413 000	5 001 000	5 303 000	5 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,83 %	4,35 %	26,73 %	36,48 %
Debt-to-Equity Ratio	8,99	7,33	8,19	0
Operating Profit Margin	27,79 %	42,5 %	62,88 %	53,24 %
Current Ratio	1,72	2,01	2,6	0,17
Quick Ratio	1,72	2,01	2,6	0,17
Equity Ratio	0,09	0,11	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %