NEUHOLD AS

1263 OSLO

Finances

Return on Equity

0,19 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−5 000	−6 000	−6 000
Total Assets	93 000	92 000	91 000	89 000
Total Equity	−3 141 000	−3 135 000	−3 129 000	−3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	8 000
Operating Profit	−8 000	−7 000	−7 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−7 000	−7 000	−8 000
Tax	−2 000	−2 000	−2 000	−2 000
Net Income	−6 000	−5 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	88 000	88 000
Total Current Assets	5 000	4 000	3 000	1 000
Total Assets	93 000	92 000	91 000	89 000
Total Retained Equity	−3 241 000	−3 235 000	−3 229 000	−3 224 000
Total Equity	−3 141 000	−3 135 000	−3 129 000	−3 124 000
Total Long-Term Debt	3 180 000	3 172 000	3 165 000	3 157 000
Total Current Debt	53 000	54 000	55 000	56 000
Total Equity and Debt	93 000	92 000	91 000	89 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	7 000	8 000
Operating Profit	−8 000	−7 000	−7 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−5 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	33 000	33 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	88 000	88 000	88 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	3 000	1 000
Total Current Assets	5 000	4 000	3 000	1 000
Total Assets	93 000	92 000	91 000	89 000
Total Equity	−3 141 000	−3 135 000	−3 129 000	−3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 180 000	3 172 000	3 165 000	3 157 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	46 000	46 000
Total Current Debt	53 000	54 000	55 000	56 000
Total Equity and Debt	93 000	92 000	91 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	0,16 %	0,19 %	0,19 %
Debt-to-Equity Ratio	−1,01	−1,01	−1,01	−1,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,07	0,05	0,02
Quick Ratio	0,09	0,07	0,05	0,02
Equity Ratio	−33,77	−34,08	−34,38	−35,1
Gross Profit Margin	-	-	-	-