NEPTUNVEGEN 3 AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

10,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 850 000	1 644 000	1 669 000
Net Income	984 000	915 000	787 000	730 000
Total Assets	9 749 000	8 832 000	7 837 000	7 752 000
Total Equity	9 037 000	8 052 000	7 137 000	6 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 850 000	1 644 000	1 669 000
Expenditure	651 000	682 000	639 000	584 000
Operating Profit	1 216 000	1 167 000	1 005 000	1 086 000
Financial Income	46 000	6 000	6 000	13 000
Financial Costs	0	0	1 000	163 000
Financial Balance	46 000	6 000	5 000	−150 000
Earnings Before Tax	1 262 000	1 173 000	1 009 000	936 000
Tax	278 000	258 000	222 000	206 000
Net Income	984 000	915 000	787 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 032 000	6 316 000	6 601 000	6 885 000
Total Current Assets	3 717 000	2 516 000	1 237 000	867 000
Total Assets	9 749 000	8 832 000	7 837 000	7 752 000
Total Retained Equity	2 816 000	1 832 000	917 000	130 000
Total Equity	9 037 000	8 052 000	7 137 000	6 350 000
Total Long-Term Debt	343 000	349 000	354 000	373 000
Total Current Debt	370 000	432 000	346 000	1 028 000
Total Equity and Debt	9 749 000	8 832 000	7 837 000	7 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	326 000	150 000	227 000
Other Income	1 601 000	1 524 000	1 493 000	1 442 000
Revenue	1 868 000	1 850 000	1 644 000	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	284 000	284 000	284 000	251 000
Impairment	0	0	0	0
Expenditure	651 000	682 000	639 000	584 000
Operating Profit	1 216 000	1 167 000	1 005 000	1 086 000
Financial Income	46 000	6 000	6 000	13 000
Financial Costs	0	0	1 000	163 000
Financial Balance	46 000	6 000	5 000	−150 000
Dividends	0	0	0	600 000
Net Income	984 000	915 000	787 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 019 000	6 298 000	6 578 000	6 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	23 000	28 000
Total Tangible Assets	6 032 000	6 316 000	6 601 000	6 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 032 000	6 316 000	6 601 000	6 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 552 000	2 185 000	1 123 000	781 000
Total Current Assets	3 717 000	2 516 000	1 237 000	867 000
Total Assets	9 749 000	8 832 000	7 837 000	7 752 000
Total Equity	9 037 000	8 052 000	7 137 000	6 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	349 000	354 000	373 000
Creditors	32 000	81 000	55 000	178 000
Unpaid Taxes	54 000	88 000	57 000	34 000
Dividends	0	0	0	600 000
Other Current Debt	0	0	12 000	21 000
Total Current Debt	370 000	432 000	346 000	1 028 000
Total Equity and Debt	9 749 000	8 832 000	7 837 000	7 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	11,36 %	11,03 %	11,5 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	65,1 %	63,08 %	61,13 %	65,07 %
Current Ratio	10,05	5,82	3,58	0,84
Quick Ratio	10,05	5,82	3,58	0,84
Equity Ratio	0,93	0,91	0,91	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %