NEPTUN BÅT AS

3218 SANDEFJORD

Finances

Return on Equity

8,67 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 239 000	14 668 000	12 881 000	8 583 000
Net Income	453 000	458 000	370 000	1 191 000
Total Assets	14 442 000	12 001 000	12 876 000	11 360 000
Total Equity	5 224 000	4 772 000	4 314 000	3 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 239 000	14 668 000	12 881 000	8 583 000
Expenditure	11 726 000	13 875 000	12 376 000	7 010 000
Operating Profit	513 000	792 000	504 000	1 573 000
Financial Income	105 000	84 000	14 000	1 000
Financial Costs	36 000	299 000	47 000	29 000
Financial Balance	69 000	−215 000	−33 000	−28 000
Earnings Before Tax	582 000	577 000	471 000	1 545 000
Tax	129 000	119 000	102 000	354 000
Net Income	453 000	458 000	370 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	3 271 000	2 172 000	2 324 000
Total Current Assets	11 409 000	8 730 000	10 704 000	9 036 000
Total Assets	14 442 000	12 001 000	12 876 000	11 360 000
Total Retained Equity	5 124 000	4 672 000	4 214 000	3 844 000
Total Equity	5 224 000	4 772 000	4 314 000	3 944 000
Total Long-Term Debt	5 165 000	4 997 000	4 480 000	4 518 000
Total Current Debt	4 053 000	2 233 000	4 083 000	2 899 000
Total Equity and Debt	14 442 000	12 001 000	12 876 000	11 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 978 000	14 350 000	12 881 000	8 056 000
Other Income	261 000	318 000	0	527 000
Revenue	12 239 000	14 668 000	12 881 000	8 583 000
Cost of Goods Sold	8 892 000	11 415 000	9 821 000	5 099 000
Salary Costs	1 257 000	1 127 000	1 473 000	807 000
Depreciation	209 000	200 000	203 000	192 000
Impairment	0	0	0	0
Expenditure	11 726 000	13 875 000	12 376 000	7 010 000
Operating Profit	513 000	792 000	504 000	1 573 000
Financial Income	105 000	84 000	14 000	1 000
Financial Costs	36 000	299 000	47 000	29 000
Financial Balance	69 000	−215 000	−33 000	−28 000
Dividends	0	0	0	0
Net Income	453 000	458 000	370 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	962 000	1 201 000	642 000	725 000
Total Tangible Assets	962 000	1 201 000	642 000	725 000
Total Fiancial Fixed Assets	2 071 000	2 071 000	1 530 000	1 600 000
Total Fixed Assets	3 033 000	3 271 000	2 172 000	2 324 000
Stock	6 635 000	3 127 000	5 516 000	6 698 000
Total Investments	0	0	0	0
Cash, Bank	879 000	2 489 000	2 254 000	143 000
Total Current Assets	11 409 000	8 730 000	10 704 000	9 036 000
Total Assets	14 442 000	12 001 000	12 876 000	11 360 000
Total Equity	5 224 000	4 772 000	4 314 000	3 944 000
Short-Term Group Debt	0	0	0	358 000
Total Long-Term Debt	5 165 000	4 997 000	4 480 000	4 518 000
Creditors	270 000	308 000	1 299 000	118 000
Unpaid Taxes	310 000	171 000	937 000	198 000
Dividends	0	0	0	0
Other Current Debt	3 398 000	1 705 000	1 744 000	1 868 000
Total Current Debt	4 053 000	2 233 000	4 083 000	2 899 000
Total Equity and Debt	14 442 000	12 001 000	12 876 000	11 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	9,6 %	8,58 %	30,2 %
Debt-to-Equity Ratio	0,99	1,05	1,04	1,15
Operating Profit Margin	4,19 %	5,4 %	3,91 %	18,33 %
Current Ratio	2,81	3,91	2,62	3,12
Quick Ratio	−4,42	−9,77	−7,47	−2,38
Equity Ratio	0,36	0,4	0,34	0,35
Gross Profit Margin	27,35 %	22,18 %	23,76 %	40,59 %