NEPTUN REDERI AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

12,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 975 000	57 060 000	161 830 000	92 923 000
Net Income	12 702 000	3 779 000	67 577 000	11 476 000
Total Assets	93 584 000	110 106 000	108 100 000	203 763 000
Total Equity	90 808 000	108 107 000	104 327 000	186 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 975 000	57 060 000	161 830 000	92 923 000
Expenditure	66 893 000	54 366 000	92 082 000	82 089 000
Operating Profit	10 081 000	2 694 000	69 747 000	10 834 000
Financial Income	3 025 000	1 293 000	741 000	1 040 000
Financial Costs	119 000	39 000	2 753 000	43 000
Financial Balance	2 906 000	1 254 000	−2 012 000	997 000
Earnings Before Tax	12 987 000	3 948 000	67 735 000	11 831 000
Tax	285 000	169 000	158 000	354 000
Net Income	12 702 000	3 779 000	67 577 000	11 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 983 000	65 010 000	68 044 000	183 879 000
Total Current Assets	35 601 000	45 097 000	40 056 000	19 884 000
Total Assets	93 584 000	110 106 000	108 100 000	203 763 000
Total Retained Equity	54 058 000	71 357 000	67 577 000	43 750 000
Total Equity	90 808 000	108 107 000	104 327 000	186 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 776 000	2 000 000	3 773 000	17 013 000
Total Equity and Debt	93 584 000	110 106 000	108 100 000	203 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 975 000	57 060 000	80 073 000	92 923 000
Other Income	0	0	81 757 000	0
Revenue	76 975 000	57 060 000	161 830 000	92 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 840 000	23 683 000	32 463 000	33 761 000
Depreciation	9 084 000	9 084 000	14 155 000	15 845 000
Impairment	0	0	0	0
Expenditure	66 893 000	54 366 000	92 082 000	82 089 000
Operating Profit	10 081 000	2 694 000	69 747 000	10 834 000
Financial Income	3 025 000	1 293 000	741 000	1 040 000
Financial Costs	119 000	39 000	2 753 000	43 000
Financial Balance	2 906 000	1 254 000	−2 012 000	997 000
Dividends	0	0	0	0
Net Income	12 702 000	3 779 000	67 577 000	11 476 000

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	0	0	0	0
Total Tangible Assets	42 064 000	51 149 000	60 233 000	173 550 000
Total Fiancial Fixed Assets	15 918 000	13 861 000	7 811 000	10 329 000
Total Fixed Assets	57 983 000	65 010 000	68 044 000	183 879 000
Stock	2 924 000	1 642 000	983 000	2 257 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 601 000	45 097 000	40 056 000	19 884 000
Total Assets	93 584 000	110 106 000	108 100 000	203 763 000
Total Equity	90 808 000	108 107 000	104 327 000	186 750 000
Short-Term Group Debt	1 204 000	0	2 260 000	15 426 000
Total Long-Term Debt	0	0	0	0
Creditors	1 286 000	1 831 000	1 355 000	1 235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 776 000	2 000 000	3 773 000	17 013 000
Total Equity and Debt	93 584 000	110 106 000	108 100 000	203 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	3,5 %	64,77 %	6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,1 %	4,72 %	43,1 %	11,66 %
Current Ratio	12,82	22,55	10,62	1,17
Quick Ratio	−240,55	125,97	14,36	1,35
Equity Ratio	0,97	0,98	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %