NAPOLEON EIENDOM AS

9008 TROMSØ

Finances

Return on Equity

−0,14 %

Current Ratio

4,27

Debt-to-Equity Ratio

31,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	0	0	0
Net Income	−6 000	303 000	172 000	590 000
Total Assets	140 472 000	57 219 000	51 643 000	52 217 000
Total Equity	4 327 000	4 333 000	4 030 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	0	0	0
Expenditure	619 000	99 000	239 000	398 000
Operating Profit	−143 000	−99 000	−239 000	−398 000
Financial Income	6 016 000	1 997 000	1 719 000	1 678 000
Financial Costs	5 881 000	1 595 000	1 259 000	525 000
Financial Balance	135 000	402 000	460 000	1 153 000
Earnings Before Tax	−8 000	303 000	221 000	756 000
Tax	−2 000	0	49 000	166 000
Net Income	−6 000	303 000	172 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 385 000	55 282 000	49 979 000	49 155 000
Total Current Assets	4 088 000	1 937 000	1 664 000	3 062 000
Total Assets	140 472 000	57 219 000	51 643 000	52 217 000
Total Retained Equity	297 000	303 000	0	0
Total Equity	4 327 000	4 333 000	4 030 000	30 000
Total Long-Term Debt	135 187 000	52 674 000	47 222 000	51 103 000
Total Current Debt	958 000	212 000	391 000	1 084 000
Total Equity and Debt	140 472 000	57 219 000	51 643 000	52 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	0	0	0
Other Income	0	0	0	0
Revenue	476 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	0	122 000	371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	99 000	239 000	398 000
Operating Profit	−143 000	−99 000	−239 000	−398 000
Financial Income	6 016 000	1 997 000	1 719 000	1 678 000
Financial Costs	5 881 000	1 595 000	1 259 000	525 000
Financial Balance	135 000	402 000	460 000	1 153 000
Dividends	0	0	0	0
Net Income	−6 000	303 000	172 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	136 383 000	55 282 000	49 979 000	49 155 000
Total Fixed Assets	136 385 000	55 282 000	49 979 000	49 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	62 000	98 000	1 367 000
Total Current Assets	4 088 000	1 937 000	1 664 000	3 062 000
Total Assets	140 472 000	57 219 000	51 643 000	52 217 000
Total Equity	4 327 000	4 333 000	4 030 000	30 000
Short-Term Group Debt	0	0	221 000	0
Total Long-Term Debt	135 187 000	52 674 000	47 222 000	51 103 000
Creditors	82 000	60 000	28 000	30 000
Unpaid Taxes	28 000	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	805 000	153 000	142 000	1 022 000
Total Current Debt	958 000	212 000	391 000	1 084 000
Total Equity and Debt	140 472 000	57 219 000	51 643 000	52 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	6,99 %	4,27 %	1 966,67 %
Debt-to-Equity Ratio	31,24	12,16	11,72	1 703,43
Operating Profit Margin	−30,04 %	-	-	-
Current Ratio	4,27	9,14	4,26	2,82
Quick Ratio	4,27	9,14	4,26	2,82
Equity Ratio	0,03	0,08	0,08	0
Gross Profit Margin	100 %	-	-	-