NEON EIENDOM AS

2740 ROA

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

0,06

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	360 000	360 000	180 000
Net Income	41 000	106 000	91 000	52 000
Total Assets	3 950 000	4 079 000	4 184 000	4 242 000
Total Equity	384 000	344 000	238 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	360 000	360 000	180 000
Expenditure	139 000	124 000	126 000	48 000
Operating Profit	191 000	236 000	234 000	132 000
Financial Income	0	0	1 000	1 000
Financial Costs	139 000	101 000	117 000	67 000
Financial Balance	−139 000	−101 000	−116 000	−66 000
Earnings Before Tax	52 000	136 000	117 000	67 000
Tax	12 000	30 000	26 000	15 000
Net Income	41 000	106 000	91 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 884 000	3 946 000	4 008 000	4 070 000
Total Current Assets	66 000	133 000	175 000	172 000
Total Assets	3 950 000	4 079 000	4 184 000	4 242 000
Total Retained Equity	284 000	244 000	144 000	52 000
Total Equity	384 000	344 000	238 000	147 000
Total Long-Term Debt	2 482 000	2 656 000	2 794 000	2 957 000
Total Current Debt	1 084 000	1 080 000	1 152 000	1 138 000
Total Equity and Debt	3 950 000	4 079 000	4 184 000	4 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	360 000	360 000	180 000
Revenue	330 000	360 000	360 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	31 000
Impairment	0	0	0	0
Expenditure	139 000	124 000	126 000	48 000
Operating Profit	191 000	236 000	234 000	132 000
Financial Income	0	0	1 000	1 000
Financial Costs	139 000	101 000	117 000	67 000
Financial Balance	−139 000	−101 000	−116 000	−66 000
Dividends	0	0	0	0
Net Income	41 000	106 000	91 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 884 000	3 946 000	4 008 000	4 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 884 000	3 946 000	4 008 000	4 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 884 000	3 946 000	4 008 000	4 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	94 000	165 000	162 000
Total Current Assets	66 000	133 000	175 000	172 000
Total Assets	3 950 000	4 079 000	4 184 000	4 242 000
Total Equity	384 000	344 000	238 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 482 000	2 656 000	2 794 000	2 957 000
Creditors	10 000	11 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 061 000	1 038 000	1 125 000	1 126 000
Total Current Debt	1 084 000	1 080 000	1 152 000	1 138 000
Total Equity and Debt	3 950 000	4 079 000	4 184 000	4 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	30,81 %	38,24 %	35,37 %
Debt-to-Equity Ratio	6,46	7,72	11,74	20,12
Operating Profit Margin	57,88 %	65,56 %	65 %	73,33 %
Current Ratio	0,06	0,12	0,15	0,15
Quick Ratio	0,06	0,12	0,15	0,15
Equity Ratio	0,1	0,08	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %