NEEGAARD INVESTMENT AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

86,5 %

Current Ratio

0,11

Debt-to-Equity Ratio

−5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	841 000	415 000	0
Net Income	−814 000	−343 000	−309 000	−6 000
Total Assets	7 636 000	7 586 000	7 585 000	754 000
Total Equity	−941 000	−128 000	−284 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	841 000	415 000	0
Expenditure	1 349 000	883 000	517 000	6 000
Operating Profit	−452 000	−42 000	−102 000	−6 000
Financial Income	0	0	0	0
Financial Costs	362 000	301 000	207 000	0
Financial Balance	−362 000	−301 000	−207 000	0
Earnings Before Tax	−814 000	−343 000	−309 000	−6 000
Tax	0	0	0	0
Net Income	−814 000	−343 000	−309 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 321 000	7 393 000	7 414 000	0
Total Current Assets	315 000	193 000	171 000	754 000
Total Assets	7 636 000	7 586 000	7 585 000	754 000
Total Retained Equity	−1 471 000	−658 000	−314 000	−6 000
Total Equity	−941 000	−128 000	−284 000	24 000
Total Long-Term Debt	5 619 000	5 619 000	5 645 000	0
Total Current Debt	2 959 000	2 095 000	2 224 000	730 000
Total Equity and Debt	7 636 000	7 586 000	7 585 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	563 000	258 000	0
Other Income	438 000	278 000	158 000	0
Revenue	897 000	841 000	415 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	235 000	187 000	0
Impairment	0	0	0	0
Expenditure	1 349 000	883 000	517 000	6 000
Operating Profit	−452 000	−42 000	−102 000	−6 000
Financial Income	0	0	0	0
Financial Costs	362 000	301 000	207 000	0
Financial Balance	−362 000	−301 000	−207 000	0
Dividends	0	0	0	0
Net Income	−814 000	−343 000	−309 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 775 000	6 897 000	7 066 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	496 000	347 000	0
Total Tangible Assets	7 321 000	7 393 000	7 414 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 321 000	7 393 000	7 414 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	100 000	130 000	24 000
Total Current Assets	315 000	193 000	171 000	754 000
Total Assets	7 636 000	7 586 000	7 585 000	754 000
Total Equity	−941 000	−128 000	−284 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 619 000	5 619 000	5 645 000	0
Creditors	32 000	35 000	19 000	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 900 000	2 060 000	2 205 000	730 000
Total Current Debt	2 959 000	2 095 000	2 224 000	730 000
Total Equity and Debt	7 636 000	7 586 000	7 585 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,5 %	267,97 %	108,8 %	−25 %
Debt-to-Equity Ratio	−5,97	−43,9	−19,88	0
Operating Profit Margin	−50,39 %	−4,99 %	−24,58 %	-
Current Ratio	0,11	0,09	0,08	1,03
Quick Ratio	0,11	0,09	0,08	1,03
Equity Ratio	−0,12	−0,02	−0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	-