NEUFELDT GENERALKONSUL CARL NEUFELDTS GAVE

0484 OSLO

Finances

Share Ownership

Return on Equity

−6,09 %

Current Ratio

87,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	223 000	98 000	30 000
Total Assets	1 625 000	1 724 000	1 496 000	1 392 000
Total Equity	1 609 000	1 707 000	1 483 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	14 000	11 000
Operating Profit	−16 000	−15 000	−14 000	−11 000
Financial Income	8 000	239 000	112 000	48 000
Financial Costs	90 000	1 000	0	6 000
Financial Balance	−82 000	238 000	112 000	42 000
Earnings Before Tax	−98 000	223 000	98 000	30 000
Tax	0	0	0	0
Net Income	−98 000	223 000	98 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	227 000	227 000	227 000
Total Current Assets	1 399 000	1 497 000	1 269 000	1 166 000
Total Assets	1 625 000	1 724 000	1 496 000	1 392 000
Total Retained Equity	917 000	1 707 000	1 483 000	1 386 000
Total Equity	1 609 000	1 707 000	1 483 000	1 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	17 000	12 000	7 000
Total Equity and Debt	1 625 000	1 724 000	1 496 000	1 392 000

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	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	15 000	14 000	11 000
Operating Profit	−16 000	−15 000	−14 000	−11 000
Financial Income	8 000	239 000	112 000	48 000
Financial Costs	90 000	1 000	0	6 000
Financial Balance	−82 000	238 000	112 000	42 000
Dividends	0	0	0	0
Net Income	−98 000	223 000	98 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	227 000	227 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	227 000	227 000	227 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	227 000	227 000	227 000
Stock	0	0	0	0
Total Investments	1 364 000	1 447 000	1 259 000	1 147 000
Cash, Bank	35 000	51 000	10 000	19 000
Total Current Assets	1 399 000	1 497 000	1 269 000	1 166 000
Total Assets	1 625 000	1 724 000	1 496 000	1 392 000
Total Equity	1 609 000	1 707 000	1 483 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	17 000	12 000	7 000
Total Current Debt	16 000	17 000	12 000	7 000
Total Equity and Debt	1 625 000	1 724 000	1 496 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	13,06 %	6,61 %	2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,44	88,06	105,75	166,57
Quick Ratio	87,44	88,06	105,75	166,57
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-