NEUFF AS

0778 OSLO

Finances

Return on Equity

2 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 159 000	16 873 000	1 371 000	11 491 000
Total Assets	63 236 000	64 297 000	70 556 000	70 778 000
Total Equity	57 869 000	56 710 000	67 927 000	67 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	70 000	90 000	51 000
Operating Profit	−76 000	−70 000	−90 000	−51 000
Financial Income	1 319 000	16 992 000	1 494 000	11 610 000
Financial Costs	81 000	26 000	39 000	45 000
Financial Balance	1 238 000	16 966 000	1 455 000	11 565 000
Earnings Before Tax	1 163 000	16 896 000	1 365 000	11 515 000
Tax	4 000	23 000	−6 000	24 000
Net Income	1 159 000	16 873 000	1 371 000	11 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 140 000	54 702 000	64 491 000	64 491 000
Total Current Assets	8 095 000	9 594 000	6 064 000	6 286 000
Total Assets	63 236 000	64 297 000	70 556 000	70 778 000
Total Retained Equity	57 535 000	56 376 000	39 503 000	39 035 000
Total Equity	57 869 000	56 710 000	67 927 000	67 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 367 000	7 587 000	2 629 000	3 318 000
Total Equity and Debt	63 236 000	64 297 000	70 556 000	70 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	70 000	90 000	51 000
Operating Profit	−76 000	−70 000	−90 000	−51 000
Financial Income	1 319 000	16 992 000	1 494 000	11 610 000
Financial Costs	81 000	26 000	39 000	45 000
Financial Balance	1 238 000	16 966 000	1 455 000	11 565 000
Dividends	0	0	0	0
Net Income	1 159 000	16 873 000	1 371 000	11 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 140 000	54 702 000	64 491 000	64 491 000
Total Fixed Assets	55 140 000	54 702 000	64 491 000	64 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	70 000	126 000	24 000
Total Current Assets	8 095 000	9 594 000	6 064 000	6 286 000
Total Assets	63 236 000	64 297 000	70 556 000	70 778 000
Total Equity	57 869 000	56 710 000	67 927 000	67 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 363 000	7 564 000	2 628 000	3 294 000
Total Current Debt	5 367 000	7 587 000	2 629 000	3 318 000
Total Equity and Debt	63 236 000	64 297 000	70 556 000	70 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	29,75 %	2,02 %	17,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,26	2,31	1,89
Quick Ratio	1,51	1,26	2,31	1,89
Equity Ratio	0,92	0,88	0,96	0,95
Gross Profit Margin	-	-	-	-