NEUTRUM HOLDING AS

5224 NESTTUN

Finances

Return on Equity

−3,09 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−9 357 000	29 608 000	−27 499 000	−81 543 000
Total Assets	562 877 000	478 113 000	474 073 000	477 539 000
Total Equity	303 085 000	320 574 000	290 967 000	318 466 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	4 857 000	2 137 000	2 123 000	3 277 000
Operating Profit	−4 856 000	−2 138 000	−2 124 000	−3 278 000
Financial Income	85 290 000	38 481 000	42 752 000	19 051 000
Financial Costs	92 425 000	7 043 000	64 275 000	95 882 000
Financial Balance	−7 135 000	31 438 000	−21 523 000	−76 831 000
Earnings Before Tax	−11 991 000	29 300 000	−23 647 000	−80 109 000
Tax	−2 635 000	−308 000	3 853 000	1 434 000
Net Income	−9 357 000	29 608 000	−27 499 000	−81 543 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	420 177 000	412 498 000	419 354 000	477 132 000
Total Current Assets	142 700 000	65 615 000	54 718 000	406 000
Total Assets	562 877 000	478 113 000	474 073 000	477 539 000
Total Retained Equity	301 130 000	318 619 000	289 011 000	316 510 000
Total Equity	303 085 000	320 574 000	290 967 000	318 466 000
Total Long-Term Debt	138 423 000	135 799 000	66 326 000	40 998 000
Total Current Debt	121 368 000	21 740 000	116 780 000	118 075 000
Total Equity and Debt	562 877 000	478 113 000	474 073 000	477 539 000

Cash flow (NOK)	2021	2020	2019	2018
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	1 192 000	1 056 000	1 043 000	1 951 000
Depreciation	12 000	13 000	148 000	170 000
Impairment	0	0	0	0
Expenditure	4 857 000	2 137 000	2 123 000	3 277 000
Operating Profit	−4 856 000	−2 138 000	−2 124 000	−3 278 000
Financial Income	85 290 000	38 481 000	42 752 000	19 051 000
Financial Costs	92 425 000	7 043 000	64 275 000	95 882 000
Financial Balance	−7 135 000	31 438 000	−21 523 000	−76 831 000
Dividends	0	0	0	0
Net Income	−9 357 000	29 608 000	−27 499 000	−81 543 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 689 000
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	0	31 000	768 000	916 000
Total Tangible Assets	20 000	31 000	768 000	2 605 000
Total Fiancial Fixed Assets	420 157 000	412 467 000	418 586 000	474 528 000
Total Fixed Assets	420 177 000	412 498 000	419 354 000	477 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	42 000	42 000	29 000
Total Current Assets	142 700 000	65 615 000	54 718 000	406 000
Total Assets	562 877 000	478 113 000	474 073 000	477 539 000
Total Equity	303 085 000	320 574 000	290 967 000	318 466 000
Short-Term Group Debt	8 133 000	0	0	0
Total Long-Term Debt	138 423 000	135 799 000	66 326 000	40 998 000
Creditors	206 000	1 000	284 000	86 000
Unpaid Taxes	64 000	84 000	115 000	114 000
Dividends	0	0	0	0
Other Current Debt	92 692 000	2 571 000	73 847 000	71 666 000
Total Current Debt	121 368 000	21 740 000	116 780 000	118 075 000
Total Equity and Debt	562 877 000	478 113 000	474 073 000	477 539 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,09 %	9,24 %	−9,45 %	−25,6 %
Debt-to-Equity Ratio	0,46	0,42	0,23	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	3,02	0,47	0
Quick Ratio	1,18	3,02	0,47	0
Equity Ratio	0,54	0,67	0,61	0,67
Gross Profit Margin	-	-	-	-